ALIL is constructed by narrowing down a pool of US small-cap stocks using a bottom-up, fundamental approach that combines qualitative and quantitative criteria. The process looks to companies with a competitive advantage, have positive and improving cashflow, and a strong management team with a proven track record for value creation. The fund selects companies considered to have superior earnings growth and whose shares are trading at attractive valuation. Roughly 35-45 holdings are expected to be held in the portfolio. As a result, the fund is expected to have a low-turnover ratio.
公司网站 :
https://argentetfs.com/alil-etf-new/
总经理:-
建立时间:2025
公司总部:Argent Focused Small Cap ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds