Alpha Intelligent - Large... (AILV)
AMEX: AILV
· Real-Time Price · USD
22.82
0.00 (0.00%)
At close: Jun 17, 2025, 3:41 PM
0.00% (1D)
| Bid | - |
| Market Cap | 934.43K |
| AUM | 934.28K |
| NAV | 22.82 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 13.50 |
| Shares Out | 40.95K |
| Inception Date | Nov 30, 2021 |
| Ask | - |
| Volume | 17 |
| Open | 22.77 |
| Previous Close | 22.82 |
| Day's Range | 22.77 - 22.82 |
| 52-Week Range | 21.98 - 25.10 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About AILV
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.
Asset Class Equity
Ticker Symbol AILV
Inception Date Nov 30, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.73% |
| Healthcare | 19.48% |
| Industrials | 15.17% |
| Consumer Cyclical | 9.48% |
| Technology | 9.34% |
Dividends Dividend Yield 1.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2022 | $0.2923 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0370 | Dec 31, 2021 |
