AILV
Alpha Intelligent - Large Cap Value ETF
AILV | AMEX
$22.82
$0.00 (0.00%)
At close: Jun 17, 2025, 9:41 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 934.43K
AVG Volume 17
AUM 934.28K
NAV 22.82
1D Range
22.77 22.82
52W Range
22.77 22.82
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 lea...
Asset Class Equity
Holdings 0
Inception Date Nov 30, 2021
Expense Ratio 0.8500000000000001%
Domicile United States
ISIN
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.73% |
| Healthcare | 19.48% |
| Industrials | 15.17% |
| Consumer Cyclical | 9.48% |
| Technology | 9.34% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 22 | $0.2923 | Dec 28, 22 |
| Dec 29, 21 | $0.0370 | Dec 31, 21 |
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