NYSEARCA:AILV Alpha Intelligent - Large Cap Value ETF (AILV) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free AILV Stock Alerts $22.82 +0.00 (+0.00%) (As of 05/23/2023) Add Compare Share Share 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% Stock AnalysisStock AnalysisHoldingsRatingsStock AnalysisHoldingsRatings Get Alpha Intelligent - Large Cap Value ETF alerts: Email Address About Alpha Intelligent - Large Cap Value ETFThe 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 AILV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AILV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Alpha Intelligent - Large Cap Value ETF ExpensesTypeAILVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.85%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.85%0.61%0.60%0.58%0.58% Alpha Intelligent - Large Cap Value ETF (AILV) HoldingsTop 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 Similar ETFsELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum IndexNYSEARCA:EEHAlpha Intelligent - Large Cap Growth ETFNYSEARCA:AILGPacer Metaurus US Large Cap Dividend Multiplier 300 ETFNYSEARCA:TRPLiShares Currency Hedged MSCI Mexico ETFNYSEARCA:HEWWCalamos Alternative Nasdaq & Bond ETFNASDAQ:CANQ AILV ETF - Frequently Asked Questions How have AILV shares performed in 2024? 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. What does AILV invest in? Alpha Intelligent - Large Cap Value ETF is a equity fund issued by Princeton Fund Advisors. AILV focuses on large cap investments. The fund's investments total to approximately $912,800.00 assets under management. What stocks does Alpha Intelligent - Large Cap Value ETF hold? AILV invests in 1 holdings. Some of the stocks in their portfolio include Wells Fargo & Company (WFC), The Cigna Group (CI), F5 (FFIV), American International Group (AIG), Freeport-McMoRan (FCX), Elevance Health (ELV), General Electric (GE), Philip Morris International (PM), FedEx (FDX) and Lowe's Companies (LOW). What is the management fee for Alpha Intelligent - Large Cap Value ETF? Alpha Intelligent - Large Cap Value ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for AILV is 0.85%. 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. This page (NYSEARCA:AILV) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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