Alpha Intelligent - Large Cap Value ETF (AILV)

NYSEARCA: AILV · IEX Real-Time Price · USD
24.66
0.00 (0.00%)
At close: Nov 23, 2022 12:00 AM
24.74
+0.08 (0.31%)
After-hours: Nov 25, 2022 5:00 PM EST
Assets $493.30K
NAV $24.67
Expense Ratio 0.85%
PE Ratio 16.40
Shares Out 20,000
Dividend (ttm) $0.04
Dividend Yield 0.15%
Ex-Dividend Date Dec 29, 2021
1-Year Return n/a
Volume n/a
Open 23.33
Previous Close 24.66
Day's Range 24.66 - 24.66
52-Week Low 21.83
52-Week High 27.24
Beta 0.92
Holdings 53
Inception Date Dec 1, 2021

About AILV

The Alpha Intelligent - Large Cap Value ETF (AILV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides exposure to US large-cap value companies, selected based on data analytics. AILV was launched on Dec 1, 2021 and is managed by Alpha.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol AILV
Issuer Website Alpha

Top 10 Holdings

42.08% of assets
Name Symbol Weight
Wells Fargo & Company WFC 9.75%
General Electric Company GE 7.11%
MetLife, Inc. MET 4.06%
Cigna Corporation CI 3.84%
F5 Networks, Inc. FFIV 3.61%
Hess Corporation HES 3.31%
Philip Morris International Inc. PM 2.81%
Lowe's Companies, Inc. LOW 2.64%
Freeport-McMoRan, Inc. FCX 2.63%
Elevance Health, Inc. ELV 2.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.0374 Dec 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 year ago - ETF Trends