NYSEArca - Delayed Quote • USD
Alpha Intelligent - Large Cap Value ETF (AILV)
At close: May 5 at 12:54 PM EDT
Loading Chart for AILV
DELL
- Previous Close
22.35 - Open
22.77 - Bid --
- Ask 36.08 x 1200
- Day's Range
22.82 - 22.82 - 52 Week Range
21.98 - 25.10 - Volume
17 - Avg. Volume
0 - Net Assets 934.28k
- NAV 22.82
- PE Ratio (TTM) 13.50
- Yield 1.25%
- YTD Daily Total Return -3.05%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.85%
The fund is an actively-managed ETF that invests primarily in equity securities of large capitalization companies, with a focus on value stocks. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the common stocks of large capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000® Value Index at the time of purchase. The fund is non-diversified.
Alpha intelligent
Fund Family
Large Blend
Fund Category
934.28k
Net Assets
2021-11-30
Inception Date
Performance Overview: AILV
Trailing returns as of 5/26/2023. Category is Large Blend.
Holdings: AILV
Top 10 Holdings (35.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAILV
Financial Services 24.73%
Healthcare 19.48%
Industrials 15.17%
Consumer Cyclical 9.48%
Technology 9.34%
Energy 6.41%
Basic Materials 4.79%
Consumer Defensive 4.56%
Communication Services 3.40%
Utilities 2.64%
Real Estate 0.00%
Recent News: AILV
Research Reports: AILV
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