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

AlphaClone Alternative Alpha ETF

+ Add to Watchlist

ALFA:US

38.6300 USD 0.3301 0.85%

As of 20:04:01 ET on 07/25/2014.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 38.7800 High - Low: 38.7920 - 38.6002 Primary Exchange: NYSE Arca
Volume: 2,171 52-Week Range: 32.2718 - 40.7700 Beta vs ALPHACLN: 1.0004

ETF Chart for ALFA

No chart data available.
  • ALFA:US 38.6300
  • 1D
  • 1M
  • 1Y
38.9601
Interactive ALFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 38.6500
Assets (M) (on 2014-07-25) 79.2225
Shares out (M) 2.05
Market Cap (M) 79.19
% Premium -0.05
Average 52-Week % Premium 0.0882
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 +1.17% 1-Year +18.12%
3-Month +3.12% 3-Year -
Year To Date +3.50% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 07/24/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 31,737 3,946,813 4.950%
Micron Technology Inc 56,727 1,921,911 2.411%
Apple Inc 18,347 1,780,209 2.233%
Constellation Brands Inc 20,345 1,775,101 2.226%
Actavis plc 7,806 1,707,016 2.141%
American International Group I 30,144 1,663,044 2.086%
Houghton Mifflin Harcourt Co 90,453 1,572,073 1.972%
Flamel Technologies SA 73,141 1,063,470 1.334%
Time Warner Inc 12,487 1,049,033 1.316%
Bitauto Holdings Ltd 18,338 1,033,530 1.296%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil