S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
The single greatest medical breakthrough of all time? (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Are "The Magnificent Seven" the Next Sears? (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
The single greatest medical breakthrough of all time? (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Are "The Magnificent Seven" the Next Sears? (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
The single greatest medical breakthrough of all time? (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Are "The Magnificent Seven" the Next Sears? (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
The single greatest medical breakthrough of all time? (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Are "The Magnificent Seven" the Next Sears? (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
NYSEARCA:AILV

Alpha Intelligent - Large Cap Value ETF (AILV) Price, Holdings, & News

$22.82
+0.00 (+0.00%)
(As of 05/23/2023)
Compare
Today's Range
$22.82
▼
$22.82
50-Day Range
$22.82
▼
$22.82
52-Week Range
$21.83
▼
$25.86
Volume
100 shs
Average Volume
341 shs
Market Capitalization
$456,400.00
Assets Under Management
$912,800.00
Dividend Yield
1.27%
Net Expense Ratio
0.85%
ProfileChartHoldingsRatings

About Alpha Intelligent - Large Cap Value ETF

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.

AILV Price History

AILV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive AILV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Alpha Intelligent - Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Princeton Fund Advisors
Fund Name
Alpha Intelligent - Large Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AILV
Inception Date
12/1/2021
Fund Manager
John L. Sabre, Greg D. Anderson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$912,800.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Princeton Fund Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
20,000
Beta
0.79
Creation Unit
10,000
Creation Fee
$250.00
5G Stocks: The Path Forward is Profitable Cover
5G Stocks: The Path Forward is Profitable

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Alpha Intelligent - Large Cap Value ETF Expenses

TypeAILVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.85%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.59%
Net Expense0.85%0.60%0.59%0.57%0.57%

Alpha Intelligent - Large Cap Value ETF (AILV) Holdings

Top 10 AILV Holdings

Full Holdings Details













AILV ETF - Frequently Asked Questions

How have AILV shares performed in 2023?

Alpha Intelligent - Large Cap Value ETF's stock was trading at $23.54 on January 1st, 2023. Since then, AILV shares have decreased by 3.1% and is now trading at $22.82.
View the best growth stocks for 2023 here.

What does AILV invest in?

Alpha Intelligent - Large Cap Value ETF is a equity fund issued by Princeton Fund Advisors. AILV focuses on large cap investments. The fund's investments total to approximately $912,800.00 assets under management.

What stocks does Alpha Intelligent - Large Cap Value ETF hold?

AILV invests in 1 holdings. Some of the stocks in their portfolio include Wells Fargo & Company (WFC), The Cigna Group (CI), F5 (FFIV), American International Group (AIG), Freeport-McMoRan (FCX), Elevance Health (ELV), General Electric (GE), Philip Morris International (PM), FedEx (FDX) and Lowe's Companies (LOW).

What is the management fee for Alpha Intelligent - Large Cap Value ETF?

Alpha Intelligent - Large Cap Value ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for AILV is 0.85%.

What is Alpha Intelligent - Large Cap Value ETF's stock symbol?

Alpha Intelligent - Large Cap Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "AILV."

How do I buy shares of Alpha Intelligent - Large Cap Value ETF?

Shares of AILV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Alpha Intelligent - Large Cap Value ETF's stock price today?

One share of AILV stock can currently be purchased for approximately $22.82.

How much money does Alpha Intelligent - Large Cap Value ETF make?

Alpha Intelligent - Large Cap Value ETF (NYSEARCA:AILV) has a market capitalization of $456,400.00.

This page (NYSEARCA:AILV) was last updated on 9/25/2023 by MarketBeat.com Staff

My Account -