ARCA:AILG

Alpha Intelligent - Large Cap Growth ETF

$ 16.99 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
228.00
Dividend Yield %:
0
Last Holding update 2023-06-28 52 Stocks (4 new)
Value $1.00 Mil Turnover 24 %
Top Holdings: MSFT(8.19%) AAPL(7.64%) DHR(7.13%) NFLX(4.65%) TMO(4.60%)
Portfolio Report
Registrant: Alpha Intelligent - Large Cap Growth 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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 17.09
Day's Range ($) 16.99 - 17.09
Day's Volume 228
52-Week Range ($) 14.6882 - 19.0084
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.030714
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 0.85
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 30.1 - 46.4
PE Ratio (10y Median) 33.5
PB Ratio -
PB Ratio (10y Range) 6.12 - 10.34
PB Ratio (10y Median) 7.08

Dividend Data

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

AILG Alpha Intelligent - Large Cap Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for AILG Alpha Intelligent - Large Cap Growth ETF

Historical TTM Price-to-Earnings without NRI for AILG Alpha Intelligent - Large Cap Growth ETF

Historical Price-to-Book Ratio for AILG Alpha Intelligent - Large Cap Growth ETF

Historical Dividend Yields for AILG Alpha Intelligent - Large Cap Growth ETF

AILG Alpha Intelligent - Large Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AILG

No Available Data

ARCA:AILG 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
MSFT 		Microsoft Corp
225
69.130
+10.84%
8.190
+0.80%
0.000
+5.12%
+12.98%
3141534.523
Software
AAPL 		Apple Inc
380
64.480
+7.65%
7.640
+0.54%
0.000
+6.64%
+18.46%
3430687.188
Hardware
DHR 		Danaher Corp
254
60.180
+27.64%
7.130
+1.54%
0.000
-8.57%
+6.41%
177239.097
Medical Diagnostics & Research
NFLX 		Netflix Inc
119
39.260
+50.63%
4.650
+1.56%
0.000
+26.13%
+63.29%
339846.299
Media - Diversified
TMO 		Thermo Fisher Scientific Inc
70
38.840
+75.00%
4.600
+1.97%
0.000
-7.99%
+4.15%
211040.696
Medical Diagnostics & Research
V 		Visa Inc
131
30.490
+22.43%
3.610
+0.66%
0.000
+18.73%
+18.93%
597786.897
Credit Services
NKE 		Nike Inc
186
23.570
+21.57%
2.790
+0.50%
0.000
+2.73%
-29.27%
112947.056
Manufacturing - Apparel & Accessories
VRSK 		Verisk Analytics Inc
120
23.290
+18.81%
2.760
+0.44%
0.000
+7.86%
+19.86%
40242.206
Business Services
MSCI 		MSCI Inc
47
22.680
+56.67%
2.690
+0.97%
0.000
+12.24%
+5.95%
46552.549
Capital Markets
AMT 		American Tower Corp
107
21.870
+101.89%
2.590
+1.31%
0.000
-9.10%
-4.21%
94299.001
REITs

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

Alpha Intelligent - Large Cap Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TMO 		Thermo Fisher Scientific Inc2023-04-30Add
+1.97%
●
533.13 ($563.07) 591.13
$551.74
-2.01%
Add 75%
70
30
NFLX 		Netflix Inc2023-04-30Add
+1.56%
●
292.76 ($330.93) 366.89
$795.04
140.24%
Add 50.63%
119
40
DHR 		Danaher Corp2023-04-30Add
+1.54%
●
231.42 ($250.62) 270.68
$245.39
-2.09%
Add 27.64%
254
55
UNH 		UnitedHealth Group Inc2023-04-30Sold Out
-1.53%
●
460.33 ($485.7) 526.23
$615.81
26.79%
Sold Out
0
-20
AMT 		American Tower Corp2023-04-30Add
+1.31%
●
191.2 ($205.06) 227.39
$201.80
-1.59%
Add 101.89%
107
54
PYPL 		PayPal Holdings Inc2023-04-30Add
+1.23%
●
71.78 ($75.83) 86.96
$83.01
9.47%
Add 137%
237
137
LYV 		Live Nation Entertainment Inc2023-04-30Sold Out
-1.12%
●
65.34 ($71.39) 81.52
$123.00
72.29%
Sold Out
0
-91
LULU 		Lululemon Athletica Inc2023-04-30New Buy
+1.04%
●
292.9 ($330.71) 381.37
$308.63
-6.68%
New holding
23
23
MSCI 		MSCI Inc2023-04-30Add
+0.97%
●
458.22 ($537.66) 568.44
$594.00
10.48%
Add 56.67%
47
17
MTCH 		Match Group Inc2023-04-30Sold Out
-0.96%
●
33.13 ($39.98) 54.12
$30.56
-23.56%
Sold Out
0
-115

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

To

Alpha Intelligent - Large Cap Growth ETF's Asset Allocation

To

Alpha Intelligent - Large Cap Growth ETF Past Portfolios

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

Top Ranked Articles

  • 1

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

Alpha Intelligent - Large Cap Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

Alpha Intelligent - Large Cap Growth ETF News

  • 1

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