AQE Core ETF (AQEC)

BATS: AQEC · Real-Time Price · USD
24.22
+0.04 (0.17%)
Apr 28, 2026, 2:11 PM EDT - Market open
0.17%
Assets n/a
Expense Ratio 0.49%
PE Ratio 21.26
Shares Out 23.64M
Dividend (ttm) $0.13
Dividend Yield 0.53%
Ex-Dividend Date Mar 25, 2026
Payout Ratio 11.31%
1-Year Return n/a
Volume 167,203
Open 24.20
Previous Close 24.18
Day's Range 24.19 - 24.26
52-Week Low 23.01
52-Week High 26.57
Beta n/a
Holdings 68
Inception Date Nov 18, 2025

About AQEC

Fund Home Page

The AQE Core ETF (AQEC) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a global portfolio of large-cap equities. AQEC was launched on Nov 18, 2025 and is issued by Arlington.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol AQEC
ETF Provider Arlington

Top 10 Holdings

19.58% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 2.29%
Apple Inc. AAPL 2.07%
Microsoft Corporation MSFT 2.03%
GSK plc GSK 2.02%
Rentokil Initial plc RTO 2.01%
Berkshire Hathaway Inc. BRK.B 1.89%
Johnson & Johnson JNJ 1.89%
RELX PLC RELX 1.81%
Roche Holding AG RHHBY 1.78%
Live Nation Entertainment, Inc. LYV 1.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2026 $0.09621 Mar 26, 2026
Dec 30, 2025 $0.03245 Dec 31, 2025
Full Dividend History

News

There is no news available yet.