AI Powered Equity ETF

$0.00 (0.00%) As of 12:21 PM UTC pre-market

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AIEQ and other ETFs, options, and stocks.

About AIEQ

AIEQ is an actively-managed fund of US stocks selected by a proprietary, quantitative model that incorporates artificial intelligence (AI).

What's in this fund

Sectors

As of June 23, 2022
Technology25.33%
Healthcare17.91%
Communication Services12.60%
Consumer Cyclical12.32%
Energy11.07%
Consumer Defensive10.33%
Industrials5.50%
Real Estate3.64%
Basic Materials0.84%
Financial Services0.38%
Utilities0.08%

Top 10 Holdings (39.14% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Apple
AAPL
9.51%
Booking Holdings
BKNG
4.55%
Dollar General
DG
3.93%
T-Mobile
TMUS
3.50%
Coca-Cola
KO
3.33%
Valero
VLO
3.15%
Comcast
CMCSA
3.13%
Veeva Systems
VEEV
2.93%
Fortinet
FTNT
2.58%
AMD
AMD
2.53%

AIEQ Key Statistics

AUM
113.59M
Price-Earnings ratio
43.63
30-Day yield
0.40
Average volume
11.04K
High today
$32.22
Low today
$31.78
Open price
$31.80
Volume
4.93K
52 Week high
$44.78
52 Week low
$29.74
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
Oct 17, 2017
% Price Return-8.32%12.46%
—
—
9.78%
% NAV Return-8.36%12.34%
—
—
9.97%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure