NYSEArca - Delayed Quote USD

Alpha Intelligent - Large Cap Growth ETF (AILG)

16.99 0.00 (0.00%)
At close: May 23 at 9:30 AM EDT
Key Events
Loading Chart for AILG
DELL
  • Previous Close 16.97
  • Open 17.09
  • Bid --
  • Ask 17.78 x 1400
  • Day's Range 16.99 - 16.99
  • 52 Week Range 15.23 - 17.27
  • Volume 228
  • Avg. Volume 0
  • Net Assets 860.43k
  • NAV 16.99
  • PE Ratio (TTM) 33.44
  • Yield 0.00%
  • YTD Daily Total Return 9.65%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.85%

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.

Alpha intelligent

Fund Family

Large Growth

Fund Category

860.43k

Net Assets

2021-11-30

Inception Date

Performance Overview: AILG

Trailing returns as of 5/26/2023. Category is Large Growth.

YTD Return

AILG
9.65%
Category
11.92%
 

1-Year Return

AILG
3.87%
Category
36.45%
 

3-Year Return

AILG
0.00%
Category
7.95%
 

Holdings: AILG

Top 10 Holdings (45.77% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.03%
AAPL
Apple Inc. 7.49%
DHR
Danaher Corporation 6.99%
NFLX
Netflix, Inc. 4.56%
TMO
Thermo Fisher Scientific Inc. 4.51%
V
Visa Inc. 3.54%
NKE
NIKE, Inc. 2.74%
VRSK
Verisk Analytics, Inc. 2.71%
MSCI
MSCI Inc. 2.64%
AMT
American Tower Corporation 2.54%

Sector Weightings

SectorAILG
Technology   30.14%
Healthcare   21.68%
Industrials   10.51%
Real Estate   3.80%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: AILG

  • AAT: What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $21.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • AAT: Raising target price to $21.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $21.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • HR: What does Argus have to say about HR?

    HEALTHCARE REALTY TRUST INC has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • AAT: What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $20.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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