AIEQ: Amplify AI Powered Equity ETF
ETF Education Report: Amplify AI Powered Equity ETF (AIEQ)
What this ETF is trying to do
The Amplify AI Powered Equity ETF (AIEQ) is an exchange-traded fund listed on the NYSE. While the specific strategy details are not provided, the name suggests it uses artificial intelligence to help manage its investments. It holds a variety of different companies, including 164 total holdings.
What the numbers show
The current price of one share is $50.25. To understand how the price has changed, we can look at an estimated price from roughly one year ago, which was approximately $45.37.
When looking at performance, it is important to distinguish between "price return" and "total return":
• Price Return: This measures only the change in the share price. The one-year price return was approximately 10.76%, and the year-to-date (YTD) price return was approximately 11.31%.
• Total Return: This includes the share price change plus any distributions (cash payments) made to investors. The one-year total return was approximately 11.23%, and the YTD total return was also approximately 11.31%.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 0.39%. The trailing distributions were $0.19 per share. These payments are described as "irregular" or "less frequent," with one payout recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of an ETF's underlying assets declines significantly. It is important to note that a falling share price does not always mean NAV erosion is happening. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• TE Connectivity PLC: 6.33%
• Netflix Inc: 4.90%
• Chubb Ltd: 4.88%
• GE Vernova Inc: 4.62%
• NVIDIA Corp: 4.53%
• Aflac Inc: 4.32%
• Tyson Foods Inc Class A: 4.09%
• Biogen Inc: 3.70%
• Alphabet Inc Class A: 3.36%
• Microsoft Corp: 3.31%
*Holdings data is updated periodically and can change over time.*
Pros
• The ETF has shown positive price returns both year-to-date and over the last year.
• The erosion-risk measurement is rated as "good."
Cons
• The distribution yield is relatively low at 0.39%.
• Distributions are irregular rather than being paid on a steady schedule.
Beginner takeaway
AIEQ has experienced growth in its share price over the last year. While it does pay distributions, they are infrequent and represent a small percentage of the share price. Always remember that looking at yield alone does not tell you how much an investment is actually growing in total value.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 9.76% |
| 2 | NETFLIX INC | NFLX | 4.19% |
| 3 | NVIDIA CORP | NVDA | 4.05% |
| 4 | GE VERNOVA INC | GEV | 3.86% |
| 5 | TYSON FOODS INC CLASS A | TSN | 3.66% |
| 6 | MASTERCARD INC CLASS A | MA | 3.65% |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.61% |
| 8 | UBER TECHNOLOGIES INC | UBER | 3.58% |
| 9 | ALPHABET INC CLASS C | GOOG | 2.79% |
| 10 | ONEOK INC | OKE | 2.59% |