ALIL ETF Performance
Markets Today
High
31.06
Low
31.03
Open at
30.87
Prev Close
30.86
Volumes
2,549
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Price Movement
Historical Performance
3 M High
33.36
3 M Low
0.00
1 Yr High
33.36
1 Yr Low
0.00
3 Yr High
33.36
3 Yr Low
0.00
5 Yr High
33.36
5 Yr Low
0.00
1-Year Performance
ALIL ETF Price History
Close Price
Volume
ALIL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 30.87 | 31.08 | 0.69% | 31.06 | 31.03 | 2,549 |
| 03 Sep 2026 | 30.59 | 30.52 | -0.24% | 30.56 | 30.52 | 2,033 |
| 02 Sep 2026 | 30.44 | 30.60 | 0.53% | 30.59 | 30.58 | 1,873 |
| 01 Sep 2026 | 31.05 | 30.45 | -1.95% | 30.48 | 30.42 | 1,958 |
| 31 Aug 2026 | 31.25 | 30.99 | -0.83% | 30.98 | 30.96 | 458 |
| 28 Aug 2026 | 31.72 | 31.25 | -1.50% | 0.00 | 0.00 | 7 |
| 27 Aug 2026 | 31.56 | 31.72 | 0.51% | 31.68 | 31.54 | 1,668 |
| 26 Aug 2026 | 31.24 | 31.56 | 1.03% | 0.00 | 0.00 | 11 |
| 25 Aug 2026 | 31.30 | 31.23 | -0.22% | 0.00 | 0.00 | 65 |
| 24 Aug 2026 | 31.72 | 31.31 | -1.27% | 0.00 | 0.00 | 38 |
ALIL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ALIL Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
V Victory Capital Holdings Inc Class A | 4.76% | $1.19M | Financial Services |
E Enpro Inc | 4.17% | $1.04M | Industrials |
e ePlus Inc | 3.94% | $985,485 | Technology |
M Medpace Holdings Inc | 3.79% | $946,457 | Healthcare |
I IES Holdings Inc | 3.69% | $921,323 | Industrials |
T The Chefs' Warehouse Inc | 3.44% | $859,659 | Consumer Defensive |
G Green Brick Partners Inc | 3.42% | $855,306 | Consumer Cyclical |
R RBC Bearings Inc | 3.15% | $786,720 | Industrials |
J JFrog Ltd Ordinary Shares | 2.80% | $699,509 | Technology |
H Houlihan Lokey Inc Class A | 2.77% | $692,785 | Financial Services |
L Ligand Pharmaceuticals Inc | 2.67% | $666,692 | Healthcare |
B Bread Financial Holdings Inc | 2.53% | $632,287 | Financial Services |
C Champion Homes Inc | 2.50% | $624,814 | Consumer Cyclical |
B Bel Fuse Inc Class B | 2.43% | $607,641 | Technology |
M Modine Manufacturing Co | 2.42% | $604,308 | Consumer Cyclical |
P Peabody Energy Corp | 2.42% | $604,100 | Energy |
M Magnolia Oil & Gas Corp Class A | 2.38% | $595,981 | Energy |
T TWFG Inc Class A common stock | 2.27% | $567,915 | Financial Services |
L Liquidity Services Inc | 2.27% | $567,243 | Consumer Cyclical |
E Element Solutions Inc | 2.24% | $560,240 | Basic Materials |
ALIL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Argent Focused Small Cap ETF | $31.08 | 0.21 | 0.69% | $25 | - |
i iShares Core S&P Small-Cap ETF | $145.32 | 0.52 | 0.36% | $1,09,512 | 0.06% |
V Vanguard Small-Cap ETF | $299.98 | 0.13 | 0.04% | $80,933 | 0.05% |
i iShares Russell 2000 ETF | $295.94 | 0.75 | 0.25% | $80,277 | 0.19% |
S Schwab US Small-Cap ETF | $34.56 | 0.35 | 1.01% | $22,681 | 0.04% |
V Vanguard Russell 2000 ETF | $119.62 | 0.30 | 0.25% | $17,439 | 0.08% |
S State Street SPDR Port S&P 600 Sm CpETF | $56.52 | 0.22 | 0.39% | $16,519 | 0.03% |
D Dimensional US Small Cap ETF | $82.19 | 0.14 | 0.17% | $15,630 | 0.26% |
S Schwab Fundamental U.S. Small CompanyETF | $37.20 | 0.17 | 0.45% | $9,104 | 0.25% |
F Fidelity Enhanced Small Cap Core ETF | $47.35 | 0.09 | 0.19% | $6,523 | 0.28% |
