NYSEARCA:AILV Alpha Intelligent - Large Cap Value ETF (AILV) Price, Holdings, & News $22.82 +0.00 (+0.00%) (As of 05/23/2023) Add Compare Share Share Stock Analysis Stock Analysis About Alpha Intelligent - Large Cap Value ETF (NYSEARCA:AILV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AILV alerts:Sign Up Key Stats Today's Range$22.82▼$22.8250-Day Range$22.82▼$22.8252-Week Range$21.83▼$25.86Volume100 shsAverage Volume341 shsMarket Capitalization$456,400.00Assets Under Management$912,800.00Dividend Yield1.27%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Alpha Intelligent - Large Cap Value ETF ExpensesTypeAILVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.58%0.55%0.51%0.52%Other Expenses0.00%0.31%0.49%0.57%0.53%Total Expense0.85%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%Net Expense0.85%0.62%0.61%0.58%0.59% Receive AILV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Intelligent - Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AILV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 at the beginning 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. Fund Details IssuerPrinceton Fund Advisors Fund NameAlpha Intelligent - Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AILV Inception Date12/1/2021 Fund ManagerJohn L. Sabre, Greg D. Anderson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$912,800.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPrinceton Fund Advisors, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares20,000Beta0.79 Creation Unit10,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Top 10 AILV HoldingsWells Fargo & Company (NYSE:WFC)Holding Weight: 4.85%The Cigna Group (NYSE:CI)Holding Weight: 4.47%F5 (NASDAQ:FFIV)Holding Weight: 4.21%American International Group (NYSE:AIG)Holding Weight: 3.49%Freeport-McMoRan (NYSE:FCX)Holding Weight: 3.24%Elevance Health (NYSE:ELV)Holding Weight: 3.23%General Electric (NYSE:GE)Holding Weight: 3.13%Philip Morris International (NYSE:PM)Holding Weight: 3.10%FedEx (NYSE:FDX)Holding Weight: 2.94%Lowe's Companies (NYSE:LOW)Holding Weight: 2.92%Full Holdings Details This page (NYSEARCA:AILV) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredYour bank is lying to you.You might think you have your money in a high-yield savings account, but do you really? The national average A...MyBankTracker | SponsoredRare "crisis signal" triggers for third time in U.S. marketA rare pattern has just repeated for the third time in U.S. history. The last two times this happened, the...Stansberry Research | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. The talk has been endless ever since ChatGPT was released to the m...Porter & Company | SponsoredCould This Tiny Device Help You Make an Extra $30k a Year?I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...Brownstone Research | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowAltcoin season moves fast, and those who hesitate are left behind. The window is closing.Crypto Swap Profits | SponsoredHOTTEST TRADER IN AMERICA 🔥🔥🔥Ready for a rocket ride this weekend? After alerting his readers to a tiny $2 stock called Bright Minds Bio...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Intelligent - Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alpha Intelligent - Large Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.