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AQEC
(BATS)
AQE Core ETF
$26.05-- (--)
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AQEC ETF: AQE Core ETF - Price, Holdings & Analysis

AQE Core ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.04 - $26.10
52-Week High$26.57
52-Week Low$23.01
Open$26.10
Volume20.06K
Average Volume (3M)19.87K
Assets (AUM)594.48M
Expense Ratio0.49%
Total Holdings68
Inception DateNov 18, 2025
1 Day Change0.73%
1 Month Change5.73%
6 Month Change2.73%
YTD Change1.21%
50-Day MA$24.65
RSI63.23
Stochastic %K92.27
Stochastic %D89.87
Annual Dividend$0.23
Dividend Yield0.88%
Last Dividend Ex-DateJun 24, 2026

Frequently Asked Questions About AQE Core ETF

What is the current price of AQEC?

The latest AQEC price is $26.05. The 52-week range is $23.01–$26.57.

What is the expense ratio for AQEC?

AQEC's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does AQEC pay dividends?

Yes, AQEC pays a 0.88% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.

What are the top holdings of AQEC?

AQEC's largest holdings are Johnson & Johnson (2.1%), RTX Corporation (2.1%), General Dynamics Corporation (2.1%) (combined weight: 6.3%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.

How does AQEC compare to similar ETFs?

Compare AQEC (0.49% expense ratio, $594M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.