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NYSEARCA:AILV

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

$22.82
+0.00 (+0.00%)
(As of 05/23/2023)
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%

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 Stock Price History

AILV ETF News Headlines

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Fund Details

Issuer
Princeton Fund Advisors
Fund Name
Alpha Intelligent - Large Cap Value ETF
Tax Classification
Regulated Investment Company
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

Beta
0.79
Creation Unit
10,000
Creation Fee
$250.00
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Alpha Intelligent - Large Cap Value ETF Expenses

TypeAILVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.50%0.59%0.54%
Total Expense0.85%0.64%0.71%0.74%0.71%
Fee Waiver0.00%-0.24%-0.55%-0.69%-0.59%
Net Expense0.85%0.61%0.60%0.58%0.59%

Alpha Intelligent - Large Cap Value ETF (AILV) Holdings


AILV ETF - Frequently Asked Questions

How have AILV shares performed this year?

Alpha Intelligent - Large Cap Value ETF's stock was trading at $22.82 on January 1st, 2024. Since then, AILV stock has increased by 0.0% and is now trading at $22.82.
View the best growth stocks for 2024 here
.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AILV) was last updated on 7/14/2024 by MarketBeat.com Staff

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