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AILV - Alpha Intelligent Large Cap Value ETF (USD) (US53656F3340)

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ETF & Funds ceased circulation
 
(%)
US53656F3340
AILV ISIN
交易所交易基金 (ETF)
基金类型
Princeton Fund Advisors
提供商
-
每股资产净值
2021-12-01
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
AILV
代码
Closed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 1000 Value
基准
0.85 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Alpha Intelligent Large Cap Value ETF seeks to outperform the price and yield performance of the Russell 1000 Value Index, and invests in a focused portfolio comprised of 50 large-cap companies

AILV profile

The Alpha Intelligent Large Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Princeton Fund Advisors fund’s base currency is USD and the share class was registered 01.12.2021 with unique ISIN - US53656F3340. Main exchange is NYSE Arca and ticker symbol is AILV. The total expense ratio is 0.85%. The Alpha Intelligent Large Cap Value ETF (USD) pays dividends 1 time(s) per year.

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