Alpha Intelligent - Large Cap Value ETF (AILV)

NYSEARCA: AILV · Delayed Price · USD
25.75
-0.20 (-0.77%)
At close: Jan 21, 2022 4:00 PM
25.76
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST
Assets$514,000
NAV$25.73
Expense Ratio0.85%
PE Ration/a
Shares Out20,000
Dividend (ttm)$0.04
Dividend Yield0.14%
Ex-Dividend DateDec 29, 2021
1-Year Return+1.04%
Volume207
Open26.53
Previous Close25.95
Day's Range25.75 - 26.13
52-Week Low25.45
52-Week High25.45
Betan/a
Holdings51
Inception DateDec 1, 2021

About AILV

The Alpha Intelligent - Large Cap Value ETF seeks to provide exposure to US large-cap value companies, selected based on data analytics.

Asset ClassEquity
IssuerAlpha Architect
Stock ExchangeNYSEARCA
Ticker SymbolAILV

Top 10 Holdings

35.72% of assets
NameSymbolWeight
PepsiCoPEP6.84%
Union PacificUNP5.36%
The Charles Schwab CorporationSCHW3.62%
AlphabetGOOGL3.55%
Cognizant Technology SolutionsCTSH3.10%
KKR & Co.KKR3.08%
ChubbCB2.76%
U.S. BancorpUSB2.71%
Automatic Data ProcessingADP2.41%
CaterpillarCAT2.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.037Dec 31, 2021
Full Dividend History

News

Mount Yale Capital Group Launches Two AI ETFs

Princeton Fund Advisors, LLC, a wholly owned subsidiary of Mount Yale Capital Group, has announced in a press release the launch of two new Alpha Intelligent funds based on growth or value. The Alpha In...

Other symbols:AILG
1 month ago - ETF Trends