Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
17Dividend Yield
—Expense Ratio
0.85%AUM
$934KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Fund Information
- Issuer
- Alpha Intelligent
- Category
- Financial Services
- Inception Date
- Nov 30, 2021
- Description
- 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.
Similar ETFs
The Alpha Intelligent - Large Cap Value ETF (AILV) is an exchange-traded fund issued by Alpha Intelligent that launched on Nov 30, 2021. It currently manages $934K in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -10.73% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$22.82
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AILV | Financial Services(764 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.69% | 0.57% |
| AUM | $934K | $3.58B | $9.66B |
| Dividend Yield | — | 4.83% | 1.84% |
| Avg Volume | 17 | 879.6K | 469.9K |
| Holdings | — | 238 | 158 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.51% |
| 6-Month Return | — | +0.40% | +4.35% |
| YTD Return | — | +4.92% | +10.12% |
| 1-Year Return | — | +2.22% | +8.11% |
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