AILV ETF

Profile

Name:

Alpha Intelligent - Large Cap Value ETF

Assets under management:

$93 M

Expense ratio:

0.85%

Inception date:

30 November 2021

Website:

-

Last ex-dividend date:

23 December 2022

Next ex-dividend date:

N/A

Description:

The fund is an actively-managed ETF that invests primarily in equity securities of large capitalization companies, with a focus on value stocks. 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 at the time of purchase. The fund is non-diversified.

Top holdings

No data

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$27.22
AILV price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.29
AILV dividend per share is $0.29

FAQ

  • What is AILV ETF?
  • Does AILV pay dividends?
  • What is the current assets under management for AILV?
  • What is AILV average volume?
  • What is AILV expense ratio?
  • What is AILV inception date?

What is AILV ETF?

The fund is an actively-managed ETF that invests primarily in equity securities of large capitalization companies, with a focus on value stocks. 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 at the time of purchase. The fund is non-diversified.

Does AILV pay dividends?

Yes, the Alpha Intelligent - Large Cap Value ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on 23 December 2022, and the next ex-dividend date has not been announced yet

What is the current assets under management for AILV?

Assets under management of Alpha Intelligent - Large Cap Value ETF is $93 M

What is AILV average volume?

Average volume of Alpha Intelligent - Large Cap Value ETF is $8

What is AILV expense ratio?

Expense ratio of Alpha Intelligent - Large Cap Value ETF is 0.85%

What is AILV inception date?

Inception date of Alpha Intelligent - Large Cap Value ETF is 30 November 2021