AIIQ

AI Powered International Equity ETF

AIIQ | AMEX
$24.58
-$0.01 (-0.02%)
At close: Jul 28, 2022, 12:09 PM
-0.02%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 4.92M
AVG Volume 1.15K
AUM 4.92M
NAV 24.60
1D Range
24.58 24.60
52W Range
24.58 24.60

About AIIQ

The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United Sta...

Asset Class Equity
Holdings 30
Inception Date Jun 5, 2018
Expense Ratio 0.7900001%
Domicile United States
ISIN US26922A4610
Provider Other

Top Holdings

32.62% of assets
Name Symbol Weight
Merus N.v. MRUS 7.70%
Check Point Software... CHKP 7.21%
Nxp Semiconductors N... NXPI 6.51%
Melco Resorts & Ente... MLCO 5.60%
Diageo Plc DEO 5.60%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 28, 21 $0.4540 Dec 30, 21
Dec 29, 20 $0.4140 Dec 31, 20
Dec 24, 19 $0.3280 Dec 27, 19
Dec 24, 18 $0.9280 Dec 27, 18

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