AILG

Alpha Intelligent$16.99 ()
AUM $860KER 0.85%NAV $16.99Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

228

Dividend Yield

Expense Ratio

0.85%

AUM

$860K

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology30.14%
Healthcare21.68%
Consumer Cyclical12.11%
Financial Services11.47%
Industrials10.51%
Communication Services5.86%
Real Estate3.80%
Basic Materials3.66%
Consumer Defensive0.76%
Cash & Others0.01%

Fund Information

Category
Technology
Inception Date
Nov 30, 2021
Description
The fund is an actively-managed exchange-traded Fund (“ETF”) that invests primarily in equity securities of large capitalization companies, with a focus on growth potential. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the common stock of large capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000 Growth Index (the “Index”) at the time of purchase. The fund is non-diversified.

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QQQInvesco QQQ Trust, Series 1$426.66B

The Alpha Intelligent - Large Cap Growth ETF (AILG) is an exchange-traded fund issued by Alpha Intelligent that launched on Nov 30, 2021. It currently manages $860K in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
-1.18%
5Y
-33.29%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$16.99

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricAILGTechnology(1414 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.57%
AUM$860K$6.79B$8.43B
Dividend Yield2.97%1.85%
Avg Volume228575.4K497.0K
Holdings200143
Performance
1-Month Return+9.17%+5.69%
6-Month Return+7.10%+4.91%
YTD Return+7.03%+3.76%
1-Year Return+40.63%+26.31%

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