AELV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AELV
AlphaEdge Large Cap Value ETF
$26.59
+0.00 +0.00%
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 18.56% | Total Holdings | 75 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $26.54 | Perf Month | 1.21% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.36 (1.35%) | Return% 5Y | - | 52W High | -2.61% | Perf Quarter | 1.15% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.66% | Perf Half Y | 8.89% | Prev Close | $26.59 |
| IPO | 2024/9/5 | Flows% 1M | -42.92% | Return% SI | 15.66% | RSI (14) | 54.94 | Perf YTD | 12.85% | Price | $26.59 |
| Beta | 0.66 | Flows% 3M | -42.92% | Flows% YTD | -54.46% | Flows% 1Y | -54.46% | Perf Year | 16.78% | Volatility(W/M) | 0% 0.05% |
| SMA20 | 0.97% | SMA50 | -0.33% | SMA200 | 4.9% | ATR | 0.11 | ||||
About this ETF
AlphaEdge Large Cap Value ETFAELV | NYSE | Value 미국 대형 가치주를 골라 담아요. 가격이 낮게 평가된 대형주에 투자하고 싶은 사람이 살펴보는 상품이에요.
AELV at a glance
Total Expense Ratio 0.25% Lower is better
AUM $3M Assets Under Management
Holdings 75
Dividend Rate 1.35% Annual
Listed 2024
Management Style Index tracking
Top Holdings 75 holdings
The top 10 make up 37% of the fund
1 
AAPL Apple Inc 6.48% 2 
JNJ Johnson & Johnson 4.71% 3 
BAC Bank of America Corp 4.06% 4 
AMZN Amazon.com Inc 3.42% 5 
MHM Bank of New York Mellon Corp/The 3.30% 6 
GOOG Alphabet Inc 3.21% 7 
PFG Principal Financial Group Inc 3.05% 8 
SEIC SEI Investments Co 3.03% 9 
MLI Mueller Industries Inc 3.02% 10 
C Citigroup Inc 3.02%
AAPL Apple Inc 6.48% 2 JNJ Johnson & Johnson 4.71% 3 BAC Bank of America Corp 4.06% 4 AMZN Amazon.com Inc 3.42% 5 MHM Bank of New York Mellon Corp/The 3.30% 6 GOOG Alphabet Inc 3.21% 7 PFG Principal Financial Group Inc 3.05% 8 SEIC SEI Investments Co 3.03% 9 MLI Mueller Industries Inc 3.02% 10 C Citigroup Inc 3.02% Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, on the higher side
3% below its 1-year high.
Now $26.59
1-Year Low$22.41 1-Year High$27.31
52-Wk Position85%
Volume 0
Traded less than usual. That is 0% of its average volume.
C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 need caution.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.35% annually in dividends.
Tap to view numbers
Fund Flow
A lot of money is flowing out
Over the past year, money equal to 54.5% of assets left.
Tap to view numbers
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FAQ
FAQ
How many holdings does AELV have?
AELV holds a total of 75 securities, with an AUM of approximately $3M.
Does AELV pay dividends (distributions)?
AELV's distribution yield is approximately 1.35%.
What is the 52-week high and low for AELV?
AELV has recorded a 52-week high of $27.31 and a low of $22.41.
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