AI Powered International Equity ETF | |
$ 24.58 | |
Last Holding update 2022-08-03 | 119 Stocks (80 new) |
Value $5.00 Mil | Turnover 69 % |
Portfolio Report | |
Registrant: ETF Series Solutions
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.58 | ||
Day's Range ($) | 24.58 - 24.58 | ||
Day's Volume | |||
52-Week Range ($) | 24.05 - 35.24 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.07097 | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4.916 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 9.2 - 25 | ||
PE Ratio (10y Median) | 15.6 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.34 - 2.8 | ||
PB Ratio (10y Median) | 1.79 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.434 | ||
Dividend Yield % | 1.77 | ||
Dividend Yield % (10y Range) | 0.64 - 1.85 | ||
Dividend Yield % (10y Median) | 1.46 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
AIIQ AI Powered International Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for AIIQ AI Powered International Equity ETF
Historical TTM Price-to-Earnings without NRI for AIIQ AI Powered International Equity ETF
Historical Price-to-Book Ratio for AIIQ AI Powered International Equity ETF
Historical Dividend Yields for AIIQ AI Powered International Equity ETF
AIIQ AI Powered International Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:AIIQ
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:AIIQ is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
AI Powered International Equit... Top Holdings of 2022-05-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XTAE:KEN | Kenon Holdings Ltd | 4,281 | 241.630 | -20.00% | 4.580 | -0.82% | 0.010 | +19.56% | +44.24% | 5712.153 | Utilities - Independent Power Producers | |
XBRU:AED | Aedifica SA | 1,778 | 206.150 | -16.84% | 3.910 | -0.55% | 0.000 | -1.18% | -4.89% | 2803.076 | REITs | |
XSWX:VZUG | V-Zug Holding AG | 1,426 | 146.140 | +185.77% | 2.770 | +1.80% | 0.020 | -8.77% | -19.75% | 324.000 | Furnishings, Fixtures & Appliances | |
TSX:NVA | NuVista Energy Ltd | 12,697 | 130.000 | New Holding | 2.460 | +2.46% | 0.010 | -1.19% | +12.95% | 2561.101 | Oil & Gas | |
TSX:BIR | Birchcliff Energy Ltd | 14,305 | 128.930 | New Holding | 2.440 | +2.44% | 0.010 | -6.57% | -5.95% | 1389.698 | Oil & Gas | |
LSE:SCT | Softcat PLC | 6,849 | 123.160 | New Holding | 2.330 | +2.33% | 0.000 | +9.03% | +25.15% | 3336.857 | Hardware | |
XBRU:COFB | Cofinimmo SA/NV | 874 | 114.280 | -52.58% | 2.170 | -1.72% | 0.000 | -3.16% | -10.06% | 2127.429 | REITs | |
XTER:AR4 | Aurelius Equity Opportunities Se & Co KGaA | 3,582 | 105.520 | New Holding | 2.000 | +2.00% | 0.010 | +20.20% | -2.57% | 476.284 | Asset Management | |
TSX:CEU | CES Energy Solutions Corp | 47,668 | 104.770 | New Holding | 1.990 | +1.99% | 0.020 | +20.32% | +170.31% | 2081.735 | Oil & Gas | |
TSE:3478 | MORI TRUST Hotel Reit Inc | 99 | 101.050 | New Holding | 1.920 | +1.92% | 0.020 | -2.34% | -1.04% | 66900.000 | REITs |
AI Powered International Equity ETF's Historical Top Holdings Breakdowns
AI Powered International Equity ETF Total Holding History ($B)
AI Powered International Equity ETF's Asset Allocation
AI Powered International Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
AI Powered International Equity ETF's Hypothetical Growth since 2022-05-31
AI Powered International Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
AI Powered International Equity ETF's Holdings Heat Map
Size field:
AI Powered International Equity ETF's Holdings Bubble Chart
AI Powered International Equity ETF News
- 1