Amplify ETF Trust Amplify AI Powered Equity ETFAmplify ETF Trust Amplify AI Powered Equity ETFAmplify ETF Trust Amplify AI Powered Equity ETF

Amplify ETF Trust Amplify AI Powered Equity ETF

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Key stats


Assets under management (AUM)
‪95.92 M‬USD
Fund flows (1Y)
‪−10.34 M‬USD
Dividend yield (indicated)
1.23%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪2.73 M‬
Expense ratio
0.75%

About Amplify ETF Trust Amplify AI Powered Equity ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Inception date
Oct 17, 2017
Structure
Open-Ended Fund
Index tracked
AI Powered Equity Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
AIEQ uses artificial intelligence to analyze and identify US stocks believed to have the highest probability of capital appreciation over the next 12 months, targeting a maximum risk-adjusted return relative to the broader US equity market. Starting with an initial universe of US stocks (including SPACs and REITs), the fund utilizes a proprietary, quantitative model that applies AI to conduct a fundamental analysis based on up to ten years of historical data combined with recent economic and news data. The resulting portfolio consists of 30 to 200 equities of any market cap with the highest forecasted returns. The model suggests weights based on capital appreciation potential and correlation to other included companies, subject to a 10% cap per holding and 25% cap per industry. The index rebalances monthly. On January 29, 2024, the fund acquired all assets and liabilities of the AI Powered Equity ETF, which is actively managed, morphing into a new index-tracking ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 3, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.89%
Technology Services29.27%
Electronic Technology9.35%
Utilities8.71%
Consumer Durables8.47%
Consumer Non-Durables6.42%
Retail Trade6.32%
Non-Energy Minerals5.10%
Finance4.87%
Consumer Services3.57%
Producer Manufacturing3.43%
Process Industries3.32%
Commercial Services3.15%
Energy Minerals2.89%
Health Technology2.16%
Industrial Services1.22%
Transportation0.94%
Communications0.34%
Distribution Services0.18%
Health Services0.17%
Bonds, Cash & Other0.11%
Mutual fund0.07%
Cash0.04%
Stock breakdown by region
99%0.3%
North America99.69%
Europe0.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows