(AIEQ) Amplify Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26924G8134 • Large Growth
AIEQ: Stocks, Artificial Intelligence, Technology, Equity Securities
The Amplify ETF Trust (NYSE ARCA: AIEQ) employs a passive indexing strategy to replicate the performance of the AI Powered Equity Index. This index is constructed using a proprietary quantitative model developed by EquBot Inc., leveraging IBM Watsons AI capabilities to select and weight equity securities listed on the iShares Core S&P Total U.S. Stock Market ETF. EquBot Inc. specializes in applying artificial intelligence to enhance investment analysis and decision-making processes.
Ticker Symbol: AIEQ | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Large Growth
Based on the provided data, here is a 3-month forecast:
Additional Sources for AIEQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AIEQ ETF Overview
Market Cap in USD | 110m |
Category | Large Growth |
TER | 0.75% |
IPO / Inception | 2017-10-17 |
AIEQ ETF Ratings
Growth 5y | 49.2% |
Fundamental | - |
Dividend | 30.4% |
Rel. Strength Industry | -6.08 |
Analysts | - |
Fair Price Momentum | 33.31 USD |
Fair Price DCF | - |
AIEQ Dividends
Dividend Yield 12m | 0.71% |
Yield on Cost 5y | 1.33% |
Annual Growth 5y | 13.18% |
Payout Consistency | 40.7% |
AIEQ Growth Ratios
Growth Correlation 3m | -16.2% |
Growth Correlation 12m | 83.6% |
Growth Correlation 5y | 24.2% |
CAGR 5y | 12.99% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 0.46 |
Alpha | -8.74 |
Beta | 1.25 |
Volatility | 34.48% |
Current Volume | 3.4k |
Average Volume 20d | 8.3k |
As of March 14, 2025, the stock is trading at USD 36.11 with a total of 3,372 shares traded.
Over the past week, the price has changed by -3.39%, over one month by -14.10%, over three months by -11.87% and over the past year by +0.51%.
Partly, yes. Based on ValueRay Analyses, Amplify Trust (NYSE ARCA:AIEQ) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.18 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIEQ as of March 2025 is 33.31. This means that AIEQ is currently overvalued and has a potential downside of -7.75%.
Amplify Trust has no consensus analysts rating.
According to ValueRays Forecast Model, AIEQ Amplify Trust will be worth about 37.5 in March 2026. The stock is currently trading at 36.11. This means that the stock has a potential upside of +3.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 37.5 | 3.7% |