A

    AIPO (AIPO)

    Sector Equity • Technology

    $27.90
    -0.14 (-0.50%)

    Market Cap: $160.10M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Pay MonthsDec

    AIPO (AIPO)

    Technology • USA

    Net Assets (AUM)$160.10M
    Expense Ratio0.6900%
    Dividend Yield-0.05%
    Portfolio Turnover0.00%
    Inception DateJul 24, 2025

    Sector Allocations

    Industrials52.4%
    Information Technology17.0%
    Utilities16.6%
    Energy1.7%
    Real Estate1.1%
    Financials0.4%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Healthcare0.0%
    Materials0.0%

    Note: Total allocation shown is 89.2%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)38.23
    VWAP
    $27.850

    Simple Moving Averages

    SMA 10
    $28.80
    SMA 20
    $29.59
    SMA 50
    $30.24
    SMA 200
    $27.53

    Exponential Moving Averages

    EMA 10
    $28.82
    EMA 20
    $29.24
    EMA 50
    $29.86
    EMA 200
    $27.99

    Holdings (80)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1ETNEATON CORP PLC8.96%
    2GEVGE VERNOVA INC8.79%
    3PWRQUANTA SERVICES INC7.62%
    4VRTVERTIV HOLDINGS CO CLASS A7.26%
    6NVDANVIDIA CORP4.37%
    7BEBLOOM ENERGY CORP CLASS A4.25%
    8CEGCONSTELLATION ENERGY CORP4.24%
    9AVGOBROADCOM INC3.94%
    10AMDADVANCED MICRO DEVICES INC2.39%
    11DDOMINION ENERGY INC2.09%
    12XELXCEL ENERGY INC2.05%
    13NVTNVENT ELECTRIC PLC2.01%
    14HUBBHUBBELL INC1.98%
    15VSTVISTRA CORP1.86%
    16PEGPUBLIC SERVICE ENTERPRISE GROUP INC1.51%
    17PCGPG&E CORP1.48%
    18MTZMASTEC INC1.39%
    19STRLSTERLING INFRASTRUCTURE INC1.21%
    20BWXTBWX TECHNOLOGIES INC1.16%
    21GNRCGENERAC HOLDINGS INC1.10%
    22NXENEXGEN ENERGY LTD0.94%
    23VMIVALMONT INDUSTRIES INC0.84%
    24MRVLMARVELL TECHNOLOGY INC0.79%
    25DYDYCOM INDUSTRIES INC0.78%
    26UECURANIUM ENERGY CORP0.77%
    Showing 1-25 of 80
    Show:
    Page 1 of 4

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    News

    AIPO ETF | Defiance AI & Power Infrastructure ETF

    This page provides an overview of the Defiance AI & Power Infrastructure ETF (AIPO), including its current stock price, key financial ratios like PE and PB, volume, and dividend yield. It also lists the top holdings of the ETF and provides access to premium features like historical financial data, various screeners, and interactive charts for members. The page emphasizes that GuruFocus.com does not provide investment advice.

    GuruFocus•8/12/26•
    Neutral

    AIPO ETF | Defiance AI & Power Infrastructure ETF

    The article provides a snapshot of the Defiance AI & Power Infrastructure ETF (AIPO), detailing its current market price, key financial ratios like PE and PB, and top holdings. It highlights that the ETF holds 75 stocks with a total value of $749.00 million and a turnover of 62%. The page also offers various tools and subscription options for investors to access more in-depth financial data and analysis related to AIPO and other investments.

    GuruFocus•8/12/26•
    Somewhat-Bullish

    Defiance AI & Power Infrastructure ETF targets growth in AI-driven power and data center sectors, rated BUY despite high valuations.

    The Defiance AI & Power Infrastructure ETF (AIPO) is targeting growth in AI-driven power grids and data centers, with key holdings like GE Vernova and Eaton benefiting from strong capital expenditure and order backlogs. Despite high valuations and potential execution risks, the ETF is rated a BUY, offering focused exposure to the expanding AI infrastructure market.

    Pluang•8/6/26•
    Bullish

    Defiance AI & Power Infrastructure ETF rated hold amid fair valuation and rising volatility after Fed rate pause

    The Defiance AI & Power Infrastructure ETF has received a "hold" rating due to its fair valuation and increased volatility stemming from macroeconomic challenges. Despite a reasonable PEG ratio of 1.66, technical indicators suggest caution after breaking key support levels. The ETF faces sector-specific risks, particularly after a selloff in AI stocks following the Federal Reserve's interest rate pause, with continued volatility expected.

    Pluang•7/30/26•
    Neutral

    AIPO Dividend: Does Defiance AI & Power Infrastructure ETF Pay a Dividend?

    The Defiance AI & Power Infrastructure ETF (AIPO) currently has a 0% dividend yield and does not pay a regular dividend. While it has a 5-year dividend growth rate of 22.65%, its historical dividend includes only one payment in 2025. The ETF has returned capital to shareholders through share buybacks at a rate of -5.25% over the past three years.

    GuruFocus•7/27/26•
    Neutral

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