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

AlphaClone Alternative Alpha ETF

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ALFA:US

40.3900 USD 0.0700 0.17%

As of 20:04:04 ET on 08/29/2014.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 40.3200 High - Low: 40.4600 - 40.3200 Primary Exchange: NYSE Arca
Volume: 10,862 52-Week Range: 32.5789 - 40.7700 Beta vs ALPHACLN: 0.9916

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  • ALFA:US 40.3900
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40.3200
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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 2014-08-29) 40.4800
Assets (M) (on 2014-08-29) 78.9357
Shares out (M) 1.95
Market Cap (M) 78.76
% Premium -0.22
Average 52-Week % Premium 0.0808
Fund Leveraged N

Dividends for ALFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-17) 0.0047
Dividend Yield (ttm) 0.96%

Performance for ALFA

1-Month +7.01% 1-Year +23.78%
3-Month +7.53% 3-Year -
Year To Date +7.30% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 08/28/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 36,199 4,230,215 5.105%
Micron Technology Inc 77,351 2,537,886 3.063%
Actavis plc 11,169 2,530,784 3.054%
Enterprise Products Partners L 42,452 1,714,212 2.069%
Twenty-First Century Fox Inc 47,662 1,696,767 2.048%
TransDigm Group Inc 9,023 1,696,053 2.047%
Time Warner Cable Inc 11,508 1,693,287 2.043%
Apple Inc 16,547 1,691,931 2.042%
Microsoft Corp 37,674 1,690,809 2.040%
Baidu Inc 7,847 1,677,767 2.025%

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

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