Inactive Instrument

Alpha Intelligent - Large Cap Value ETF - USD Share Price

ETF

AILV

US53656F3340

Dynamic Chart

Investment objective

The Fund is an actively-managed exchange-traded Fund (?ETF?) that invests primarily in equity securities of large capitalization companies, with a focus on value stocks. A value stock is the stock of a company whose stock price may not reflect the company?s intrinsic value, or that is temporarily out of favor. 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 (the ?Index?) at the time of purchase. As of September 30, 2021, the market capitalization of companies in the Index was $10 billion and greater.
Name
Price
Change
5d. change
1st Jan change
Weight
164.5 USD +1.33%+9.62%+29.00%6.89%
60.16 USD +0.41%-1.59%+22.17%4.95%
357.3 USD +0.80%+1.19%+19.35%4.76%
52.16 USD +3.28%+6.73%+22.73%3.18%
75.7 USD +1.58%+0.89%+11.63%3.07%
71.64 USD +1.73%-0.54%+8.23%2.85%
182.6 USD +0.36%+1.82%+2.14%2.77%
62.48 USD -0.30%+2.52%+21.47%2.74%
231 USD +0.51%-0.07%+3.82%2.55%
303.2 USD -0.90%-6.70%-33.70%2.40%
See all (50)
In partnership with
TrackInsight

Description

US53656F3340
Total Expense Ratio
  1. Stock Market
  2. ETF
  3. AILV ETF