ARCA:AILV

Alpha Intelligent - Large Cap Value ETF

$ 22.8484 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
150.00
Dividend Yield %:
1.28
Last Holding update 2023-06-28 50 Stocks (11 new)
Value $1.00 Mil Turnover 43 %
Top Holdings: WFC(4.87%) CI(4.54%) FFIV(4.30%) AIG(3.56%) FCX(3.33%)
Portfolio Report
Registrant: Alpha Intelligent - Large Cap Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Alpha Intelligent - Large Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alpha Intelligent - Large Cap Value ETF Key Statistics

Name Value
Day's Open ($) 22.7701
Day's Range ($) 22.7701 - 22.8484
Day's Volume 150
52-Week Range ($) 21.8276 - 25.8554
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.033571
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 0.913
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 13.3 - 19.9
PE Ratio (10y Median) 17.1
PB Ratio -
PB Ratio (10y Range) 1.88 - 3.91
PB Ratio (10y Median) 3.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.292
Dividend Yield % 1.28
Dividend Yield % (10y Range) 0.14 - 1.32
Dividend Yield % (10y Median) 1.28
Next Dividend Payment Date
Dividend Frequency Annually

AILV Alpha Intelligent - Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AILV Alpha Intelligent - Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for AILV Alpha Intelligent - Large Cap Value ETF

Historical Price-to-Book Ratio for AILV Alpha Intelligent - Large Cap Value ETF

Historical Dividend Yields for AILV Alpha Intelligent - Large Cap Value ETF

Alpha Intelligent - Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AILV

No Available Data

ARCA:AILV is held by these investors

No Available Data
Alpha Intelligent - Large Cap ... Top Holdings of 2023-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC
Wells Fargo & Co
1,123
44.6
-30.81%
4.870
-3.20%
0.000
+23.86%
+14.67%
256,695.5
Banks
CI
The Cigna Group
164
41.5
+78.26%
4.540
+1.99%
0.000
-9.21%
+9.07%
79,683.3
Healthcare Plans
FFIV
F5 Inc
293
39.4
+63.69%
4.300
+1.67%
0.000
+16.14%
+19.43%
17,249.0
Software
AIG
American International Group Inc
614
32.6
+65.50%
3.560
+1.41%
0.000
+0.34%
+12.38%
46,677.0
Insurance
FCX
Freeport-McMoRan Inc
804
30.5
+68.20%
3.330
+1.35%
0.000
+35.58%
+18.11%
63,853.5
Metals & Mining
ELV
Elevance Health Inc
64
30.0
+113.33%
3.270
+1.74%
0.000
-28.44%
-17.31%
68,333.9
Healthcare Plans
PM
Philip Morris International Inc
292
29.2
+43.84%
3.190
+0.97%
0.000
+10.61%
+51.32%
278,881.2
Tobacco Products
GE
General Electric Co
289
28.6
-57.87%
3.120
-4.36%
0.000
+43.39%
+56.57%
276,011.2
Aerospace & Defense
LOW
Lowe's Companies Inc
131
27.2
+74.67%
2.970
+1.27%
0.000
+0.33%
-10.58%
122,500.5
Retail - Cyclical
FDX
FedEx Corp
119
27.1
+58.67%
2.960
+1.09%
0.000
+10.74%
-17.85%
54,717.2
Transportation

Alpha Intelligent - Large Cap Value ETF's Historical Top Holdings Breakdowns

Alpha Intelligent - Large Cap Value ETF Total Holding History ($B)

To

Alpha Intelligent - Large Cap Value ETF's Asset Allocation

To

Alpha Intelligent - Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Alpha Intelligent - Large Cap Value ETF's Hypothetical Growth since 2023-04-30

Alpha Intelligent - Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alpha Intelligent - Large Cap Value ETF's Holdings Heat Map

Size field:

Alpha Intelligent - Large Cap Value ETF's Holdings Bubble Chart

Alpha Intelligent - Large Cap Value ETF News

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