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

AlphaClone Alternative Alpha ETF

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ALFA:US

39.9300 USD 0.2100 0.53%

As of 09:51:31 ET on 10/30/2014.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 39.9300 High - Low: 39.9300 - 39.9300 Primary Exchange: NYSE Arca
Volume: 178 52-Week Range: 34.4561 - 41.0800 Beta vs ALPHACLN: 0.9945

ETF Chart for ALFA

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  • ALFA:US 39.9300
  • 1D
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  • 1Y
39.7200
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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 2014-10-29) 39.8100
Assets (M) (on 2014-10-29) 79.6143
Shares out (M) 2.00
Market Cap (M) 79.44
% Premium -0.23
Average 52-Week % Premium 0.0580
Fund Leveraged N

Dividends for ALFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-17) 0.0047
Dividend Yield (ttm) 0.98%

Performance for ALFA

1-Month -0.84% 1-Year +10.59%
3-Month +2.98% 3-Year -
Year To Date +5.52% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 10/29/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 35,711 4,633,859 5.822%
Actavis plc 11,053 2,639,235 3.316%
Micron Technology Inc 75,772 2,445,920 3.073%
Apple Inc 16,330 1,752,862 2.202%
Baidu Inc 7,739 1,737,792 2.183%
Microsoft Corp 37,164 1,732,586 2.177%
TransDigm Group Inc 8,881 1,636,946 2.057%
Time Warner Cable Inc 11,336 1,629,550 2.047%
Twenty-First Century Fox Inc 46,618 1,601,328 2.012%
Enterprise Products Partners L 41,427 1,577,540 1.982%

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

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