Alpha Intelligent - Large... (AILG)
AMEX: AILG
· Real-Time Price · USD
16.99
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | 16.2 |
| Market Cap | 860.48K |
| AUM | 860.43K |
| NAV | 16.99 |
| EPS (ttm) | 0.51 |
| PE Ratio (ttm) | 33.44 |
| Shares Out | 50.65K |
| Inception Date | Nov 30, 2021 |
| Ask | 17.78 |
| Volume | 228 |
| Open | 17.09 |
| Previous Close | 16.99 |
| Day's Range | 16.99 - 17.09 |
| 52-Week Range | 15.23 - 17.27 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About AILG
The fund is an actively-managed exchange-traded Fund (“ETF”) that invests primarily in equity securities of large capitalization companies, with a focus on growth potential. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the common stock of large capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000 Growth Index (the “Index”) at the time of purchase. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AILG
Inception Date Nov 30, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.14% |
| Healthcare | 21.68% |
| Consumer Cyclical | 12.11% |
| Financial Services | 11.47% |
| Industrials | 10.51% |
Dividends Dividend Yield 6.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $399.2571 | Apr 15, 2025 |
| Apr 6, 2025 | $1.0588 | Apr 15, 2025 |
| Apr 6, 2025 | $126.9430 | May 6, 2025 |
| Apr 6, 2025 | $60.8436 | Apr 14, 2025 |
| Apr 6, 2025 | $367.3817 | Apr 15, 2025 |
