• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: U.S.

AlphaClone Alternative Alpha ETF

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ALFA:US

38.5700 USD 0.0335 0.09%

As of 20:04:02 ET on 07/29/2014.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 38.5600 High - Low: 38.6500 - 38.5200 Primary Exchange: NYSE Arca
Volume: 4,518 52-Week Range: 32.2718 - 40.7700 Beta vs ALPHACLN: 0.9999

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  • ALFA:US 38.5700
  • 1D
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38.5365
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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 2014-07-29) 38.5400
Assets (M) (on 2014-07-29) 79.0027
Shares out (M) 2.05
Market Cap (M) 79.07
% Premium 0.08
Average 52-Week % Premium 0.0907
Fund Leveraged N

Dividends for ALFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-17) 0.0047
Dividend Yield (ttm) 1.00%

Performance for ALFA

1-Month -1.36% 1-Year +16.93%
3-Month +4.16% 3-Year -
Year To Date +2.47% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 07/28/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 31,737 3,920,472 4.963%
Apple Inc 18,347 1,816,720 2.300%
Micron Technology Inc 56,727 1,814,129 2.297%
Constellation Brands Inc 20,345 1,751,094 2.217%
Actavis plc 7,806 1,677,822 2.124%
American International Group I 30,144 1,626,269 2.059%
Houghton Mifflin Harcourt Co 90,453 1,575,691 1.995%
Baidu Inc 4,919 1,110,710 1.406%
Time Warner Inc 12,487 1,064,392 1.347%
Bitauto Holdings Ltd 18,338 1,059,753 1.342%

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

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