- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AlphaClone Alternative Alpha ETF
+ Add to WatchlistALFA:US
32.4500 USD 0.0999 0.31%As of 16:15:01 ET on 05/23/2013.
Snapshot for AlphaClone Alternative Alpha ETF (ALFA)
| Open: | 32.0200 | High - Low: | 32.5420 - 31.9700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 12,688 | 52-Week Range: | 23.9000 - 33.2900 | Beta vs ALPHACLN: | - |
Fund Profile & Information for ALFA
AlphaClone Alternative Alpha ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the AlphaClone Hedge Fund Long/Short Index.
| Inception Date: | 2012-05-30 | Telephone: | 405-778-8377 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.exchangetradedconcepts.com/funds | ||
Fundamentals for ALFA
| NAV | (on 2013-05-22) 32.5300 |
|---|---|
| Assets (M) | (on 2013-05-22) 16.2642 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 16.20 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0333 |
| Fund Leveraged | N |
Dividends for ALFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-12) 0.0603 |
| Dividend Yield (ttm) | 0.19% |
Performance for ALFA
| 1-Month | +7.92% | 1-Year | - |
|---|---|---|---|
| 3-Month | +9.63% | 3-Year | - |
| Year To Date | +16.67% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for ALFA
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 474 | 316,281 | 10.815% |
| Simon Property Group Inc | 545 | 82,736 | 2.829% |
| Delphi Automotive PLC | 1,957 | 60,667 | 2.074% |
| Motorola Solutions Inc | 1,199 | 60,609 | 2.072% |
| Visa Inc | 451 | 60,560 | 2.071% |
| Agrium Inc | 583 | 60,317 | 2.062% |
| News Corp | 2,450 | 60,099 | 2.055% |
| priceline.com Inc | 97 | 60,017 | 2.052% |
| Amazon.com Inc | 232 | 59,002 | 2.017% |
| QUALCOMM Inc | 915 | 57,178 | 1.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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