Alpha Intelligent - Large Cap Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
AILV is an actively managed fund that provides exposure to US large-cap value companies, selected based on data analytics. |
Category | US Equities |
Fund Sponsor | Dalton Capital |
Website | alpha-intelligent-strategies.com/large-cap-value-etf/ |
Inception date | Dec 01, 2021 |
Assets (mns) | $1 |
Currency | USD |
Expense ratio | 85 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 50 |
Wgt avg mkt cap (mns) | $170,597 |
Large cap (>$10bn) | 96.8% |
Mid cap ($2-10bn) | 3.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
WELLS FARGO & CO | 4.7 % |
CIGNA CORPORATION | 4.6 % |
F5 NETWORKS INC | 4.5 % |
AMERICAN INTERNATIONAL GROUP | 3.6 % |
ANTHEM INC | 3.2 % |
GENERAL ELECTRIC COMPANY | 3.2 % |
FREEPORT-MCMORAN COPPER | 3.1 % |
PHILIP MORRIS INTERNATIONAL | 3.1 % |
LOWE'S COS INC | 2.9 % |
FEDEX CORP | 2.9 % | Total | 35.7 % |
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UNITED STATES | 95.2 % |
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PUERTO RICO | 1.4 % |
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IRELAND | 1.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-3.1% | -6.5% | -- | -- | -9.8% |
versus... | Beta | R-squared |
S&P500 | 0.80 | 80% |
MSCI EAFE | 0.75 | 67% |
MSCI Emg. Mkts. | 0.43 | 24% |
Recent close | $22.82 |
30d moving avg. | $22.85 |
Annualized volatility | 19.4% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 40 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.21% |
ADV underlying (mns) | $21,958 |
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There were no matches found with other funds under coverage. |
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RESULTS & ESTIMATES
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Alpha Intelligent - Large Cap Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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