AI Powered Equity ETF

+$0.75 (+2.16%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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 January 27, 2022
Technology33.60%
Consumer Cyclical12.06%
Healthcare11.94%
Financial Services11.85%
Industrials11.38%
Real Estate6.09%
Utilities4.04%
Energy3.35%
Consumer Defensive2.48%
Communication Services1.73%
Basic Materials1.48%

Top 10 Holdings (30.24% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
AMD
AMD
3.77%
Analog Devices
ADI
3.63%
Cheniere Energy
LNG
3.30%
Federal Signal
FSS
3.11%
DexCom
DXCM
3.04%
Xilinx
XLNX
2.76%
CBRE Group
CBRE
2.75%
Apple
AAPL
2.65%
Moderna
MRNA
2.64%
Entergy
ETR
2.59%

AIEQ Key Statistics

AUM
141.65M
Price-Earnings ratio
36.01
30-Day yield
0.15
Average volume
20.11K
High today
$35.33
Low today
$34.33
Open price
$34.49
Volume
8.58K
52 Week high
$44.78
52 Week low
$34.29
Expense ratio
0.80

Average Annual Return

1Y3Y5Y10YSince
Oct 17, 2017
% Price Return20.10%25.50%
—
—
16.16%
% NAV Return19.48%25.26%
—
—
16.32%
As of December 31, 2021
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