AQEC ETF: AQE Core ETF - Price, Holdings & Analysis
AQE Core ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AQE Core ETF
What is the current price of AQEC?
The latest AQEC price is $25.74. 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 0.90% 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.