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 +1.32%+9.52%+28.88%6.89%
59.8 USD -0.18%-2.13%+21.50%4.95%
356.4 USD +0.56%+0.92%+19.03%4.76%
52.41 USD +3.78%+7.07%+23.11%3.18%
75.74 USD +1.62%+1.04%+11.79%3.07%
71.7 USD +1.82%-0.36%+8.42%2.85%
182.1 USD +0.10%+1.44%+1.76%2.77%
62.26 USD -0.64%+2.15%+21.03%2.74%
230.9 USD +0.47%-0.13%+3.77%2.55%
303.2 USD -0.90%-6.81%-33.78%2.40%
See all (50)
In partnership with
TrackInsight

Description

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