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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

AlphaClone Alternative Alpha ETF

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ALFA:US

46.2100 USD 0.1312 0.28%

As of 20:04:01 ET on 04/24/2015.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 46.3000 High - Low: 46.3000 - 46.0500 Primary Exchange: NYSE Arca
Volume: 8,791 52-Week Range: 35.7101 - 46.4400 Beta vs ALPHACLN: 0.9956

ETF Chart for ALFA

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  • ALFA:US 46.2100
  • 1D
  • 1M
  • 1Y
46.0788
Interactive ALFA Chart

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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: 2012-05-31 Telephone: 1-405-778-8377
Managers: -
Web Site: www.exchangetradedconcepts.com

Fundamentals for ALFA

NAV (on 2015-04-24) 46.1763
Assets (M) (on 2015-04-24) 138.5290
Shares out (M) 3.00
Market Cap (M) 138.63
% Premium 0.07
Average 52-Week % Premium 0.0158
Fund Leveraged N

Dividends for ALFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.0043
Dividend Yield (ttm) 0.01%

Performance for ALFA

1-Month +1.74% 1-Year +22.33%
3-Month +8.55% 3-Year -
Year To Date +9.09% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 44,831 5,813,236 4.208%
Biogen Inc 10,692 4,600,554 3.330%
Valeant Pharmaceuticals Intern 21,788 4,562,189 3.302%
Baidu Inc 21,298 4,521,139 3.273%
Spirit AeroSystems Holdings In 58,833 3,067,553 2.221%
Calpine Corp 136,224 3,040,520 2.201%
Delta Air Lines Inc 63,660 2,955,734 2.140%
TransDigm Group Inc 13,192 2,927,569 2.119%
Visa Inc 42,716 2,892,728 2.094%
Time Warner Cable Inc 19,250 2,863,630 2.073%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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