How have AILV shares performed this year?

Alpha Intelligent - Large Cap Value ETF's stock was trading at $22.82 at the start of the year. Since then, AILV shares have 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 .

NYSEARCA:AILV

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

$22.82

+0.00 (+0.00%)

(As of 05/23/2023)

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About Alpha Intelligent - Large Cap Value ETF (NYSEARCA:AILV)

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Key Stats

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%
Aggregate Rating: Moderate Buy

ETF Overview

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.

Alpha Intelligent - Large Cap Value ETF Expenses

Type	AILV	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.58%	0.55%	0.51%	0.52%
Other Expenses	0.00%	0.30%	0.49%	0.58%	0.53%
Total Expense	0.85%	0.65%	0.71%	0.73%	0.71%
Fee Waiver	0.00%	-0.26%	-0.52%	-0.68%	-0.57%
Net Expense	0.85%	0.62%	0.61%	0.58%	0.59%

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AILV ETF News Headlines

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AILV ETF - Frequently Asked Questions

: Alpha Intelligent - Large Cap Value ETF's stock was trading at $22.82 at the start of the year. Since then, AILV shares have increased by 0.0% and is now trading at $22.82.
View the best growth stocks for 2024 here.
: 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.

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

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