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 on January 1st, 2024. 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 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.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 PartnersWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? 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