(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:

3-Month Forecast: The fund is expected to trade within a narrow range, influenced by its low ATR of 0.60. Support is anticipated at the 200-day SMA of 38.15, with resistance at the 50-day SMA of 40.70. The average volume of 8,223 shares suggests moderate liquidity, which may impact price movements.

With an AUM of $109.57M, the funds scale indicates moderate institutional interest. The combination of AI-driven selection and passive tracking may attract investors seeking exposure to large-cap growth stocks with a technological edge.

Additional Sources for AIEQ ETF

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
What is the price of AIEQ stocks?
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%.
Is Amplify Trust a good stock to buy?
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%.
Is AIEQ a buy, sell or hold?
Amplify Trust has no consensus analysts rating.
What are the forecast for AIEQ stock price target?
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%