Alpha Intelligent - Large Cap Value ETF (AILV) Fundamentals

The investment seeks to provide total return. The fund is an actively-managed ETF that invests primarily in equity securities of large capitalization companies, with a focus on value stocks. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the common stocks of large capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000® Value Index at the time of purchase. The fund is non-diversified.
SHARE INFORMATION
Market CapUS$ 738.291
Shares Outstanding30.000
Float30.000
Percent Float100,0%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,00
Latest Fiscal RevenueUS$ 0
Latest Fiscal EPSUS$ 0,00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)US$ 0,00
Dividend (5 Years)US$ 0,00
Ex Dividend Date2022-12-23
Dividend RateUS$ 0,29
Dividend Yield1,19%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0,0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week HighUS$ 26,97
52 Week LowUS$ 21,83
52 Week High ChangeUS$ -3,46
21 Day Moving AverageUS$ 24,1581
21 Day Extended Moving AverageUS$ 24,2894
50 Day Moving AverageUS$ 23,9812
50 Day Extended Moving AverageUS$ 24,0848
200 Day Moving AverageUS$ 23,8045
200 Day Extended Moving AverageUS$ 24,2351
10 Day Average Volume1.270
20 Day Average Volume637
30 Day Average Volume428
50 Day Average Volume437
Alpha0.005501
Beta0.8480
Standard Deviation0.058273
R20.931143
7 Day Price ChangeUS$ 0,119
7 Day Percent Change0,49%
21 Day Price ChangeUS$ 0,7373
21 Day Percent Change3,09%
30 Day Price ChangeUS$ 1,07
30 Day Percent Change4,55%
Month to Date Price ChangeUS$ 1,07
Month to Date Percent Change4,55%
Quarter to Date Price ChangeUS$ 1,07
Quarter to Date Percent Change4,55%
180 Day Price ChangeUS$ 0,31217
180 Day Percent Change1,28%
200 Day Price ChangeUS$ 1,91
200 Day Percent Change8,4%
Year to Date Price ChangeUS$ 1,07
Year to Date Percent Change4,55%

Alpha Intelligent - Large Cap Value ETF (AILV) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count0,0%
Gross Margin0,0%
Profit Margin TOT0,0%
INCOME STATEMENTS
RevenueUS$ 0
Revenue Per ShareUS$ 0,00
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,00
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio0,00
Leverage Ratio0,00
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio14,20
Enterprise ValueUS$ 0
Price to Sales0,00
Price to Free Cash0,00
PE High Last 5 Years0,00
Price To Book2,20
Price To Cash Flow11,80
PE Low Last 5 Years0,00
Price to Tangible Book0,00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets5,35
Return on Equity16,45
Return on Capital0,00

Alpha Intelligent - Large Cap Value ETF (AILV) Profile

PROFILE INFO
Issue TypeET
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001683471
Industry-
Sector-
NAICS-
CONTACT INFO
AddressListed Funds Trust
490 Royal Lake Drive
Cape Girardeau, MO 63701
Website
Facsimile-
Telephone-
Email-
Seu Histórico Recente
NYSE
AILV
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