AILV
Alpha Intelligent - Large Cap Value ETF
AILV is an actively managed fund that provides exposure to US large-cap value companies, selected based on data analytics.
Fund Basics
| Fund sponsor | Dalton Capital |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 01, 2021 |
| Assets (mns) | $1 |
| Expense ratio | 85 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CIGNA CORPORATION | 5.0 % |
| WELLS FARGO & CO | 4.8 % |
| GENERAL ELECTRIC COMPANY | 4.3 % |
| F5 NETWORKS INC | 3.5 % |
| AMERICAN INTERNATIONAL GROUP | 3.2 % |
| FREEPORT-MCMORAN COPPER | 3.1 % |
| PHILIP MORRIS INTERNATIONAL | 3.0 % |
| LOWE'S COS INC | 2.8 % |
| FEDEX CORP | 2.7 % |
| CITIGROUP INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 264 |
| 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% |
Country Exposure
 |
UNITED STATES | 94.5 % |
 |
IRELAND | 2.4 % |
 |
PUERTO RICO | 1.1 % |
Historical Performance
Standardized Annual Returns (as of 02/28/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 3.2% | -4.0% | -- | -- | -- | -- | -7.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 95% |
| MSCI EAFE | 0.79 | 76% |
| MSCI Emg Mkts | 0.48 | 31% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.20% |
| ADV of underlying (mns) | $21,958 |
Technical Indicators
| Recent close | $22.89 |
| 30d moving avg. | $24.03 |
| Annualized volatility | 21.2% |
| Relative strength (RSI) | 32 |
| Short interest (ETF) | 1.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AILV |
Expenses vs. AILV |
ALTAR Score™ vs. AILV |
|---|---|---|---|---|
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 20.1% | -5 bp | +2.5% |
| VLUE | iShares MSCI USA Value Factor ETF | 18.4% | -70 bp | +4.9% |
| JAVA | JPMorgan Active Value ETF | 17.5% | -41 bp | +0.1% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 17.2% | -72 bp | +5.7% |
| PWV | Invesco Dynamic Large Cap Value ETF | 17.1% | -27 bp | +2.1% |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 17.0% | -60 bp | -0.2% |
| REVS | Columbia Research Enhanced Value ETF | 16.8% | -66 bp | +2.4% |
| NUDV | Nuveen ESG Dividend ETF | 16.1% | -60 bp | +1.1% |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 15.9% | -60 bp | +0.6% |
| XLF | Financial Select Sector SPDR Fund | 15.9% | -75 bp | +2.1% |
Risk and Returns: AILV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2021 | 2022E | Fwd Est | 2023E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/21/2023
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AILV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
AILV
6.4%
Cat. Avg
6.5%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.4% |
Recommendation
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.
Category Overview
There are 889 funds in the US Equities category, with an average ALTAR Score™
of 6.5% and a standard deviation of
3.3%. AILV's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places AILV in the 49th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
AILV
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AILV | 85.0 | 20.4 | 105.4 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .