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

AlphaClone Alternative Alpha ETF

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ALFA:US

39.4440 USD 0.4860 1.22%

As of 10:36:25 ET on 10/01/2014.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 39.7300 High - Low: 39.7300 - 39.4112 Primary Exchange: NYSE Arca
Volume: 4,545 52-Week Range: 33.4791 - 41.0800 Beta vs ALPHACLN: 0.9939

ETF Chart for ALFA

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  • ALFA:US 39.4500
  • 1D
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  • 1Y
39.9300
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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 2014-09-30) 39.9200
Assets (M) (on 2014-09-30) 77.8350
Shares out (M) 1.95
Market Cap (M) 77.86
% Premium 0.03
Average 52-Week % Premium 0.0703
Fund Leveraged N

Dividends for ALFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-17) 0.0047
Dividend Yield (ttm) 0.97%

Performance for ALFA

1-Month -1.14% 1-Year +14.91%
3-Month +1.86% 3-Year -
Year To Date +6.08% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 09/30/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 34,433 4,517,610 5.866%
Actavis plc 10,623 2,563,117 3.328%
Micron Technology Inc 73,601 2,521,570 3.274%
Microsoft Corp 35,836 1,661,357 2.157%
Baidu Inc 7,465 1,629,087 2.115%
Enterprise Products Partners L 40,404 1,628,281 2.114%
Apple Inc 15,741 1,585,906 2.059%
TransDigm Group Inc 8,585 1,582,473 2.055%
Time Warner Cable Inc 10,948 1,570,929 2.040%
Twenty-First Century Fox Inc 45,362 1,555,463 2.020%

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

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