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Alpha Intelligent - Large Cap Value ETF (AILV)

22.82 +0.00 (+0.00%)
At close: May 5 at 12:54 PM EDT
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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.

YTD Return

AILV
3.05%
Category
5.31%
 

1-Year Return

AILV
6.86%
Category
20.31%
 

3-Year Return

AILV
0.00%
Category
6.48%
 

Holdings: AILV

Top 10 Holdings (35.40% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 4.78%
CI
The Cigna Group 4.45%
FFIV
F5, Inc. 4.21%
AIG
American International Group, Inc. 3.49%
FCX
Freeport-McMoRan Inc. 3.26%
ELV
Elevance Health, Inc. 3.21%
PM
Philip Morris International Inc. 3.12%
GE
General Electric Company 3.06%
LOW
Lowe's Companies, Inc. 2.91%
FDX
FedEx Corporation 2.90%

Sector Weightings

SectorAILV
Healthcare   19.48%
Industrials   15.17%
Technology   9.34%
Energy   6.41%
Utilities   2.64%
Real Estate   0.00%

Recent News: AILV

Research Reports: AILV

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