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

AlphaClone Alternative Alpha ETF

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ALFA:US

42.2560 USD 0.3160 0.75%

As of 20:04:05 ET on 11/21/2014.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 42.4800 High - Low: 42.4900 - 42.2420 Primary Exchange: NYSE Arca
Volume: 3,425 52-Week Range: 35.4600 - 42.4900 Beta vs ALPHACLN: 0.9881

ETF Chart for ALFA

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  • ALFA:US 42.2560
  • 1D
  • 1M
  • 1Y
41.9400
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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 2014-11-21) 42.2900
Assets (M) (on 2014-11-21) 84.5820
Shares out (M) 2.00
Market Cap (M) 84.51
% Premium -0.08
Average 52-Week % Premium 0.0446
Fund Leveraged N

Dividends for ALFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-17) 0.0047
Dividend Yield (ttm) 0.92%

Performance for ALFA

1-Month +7.80% 1-Year +17.29%
3-Month +5.83% 3-Year -
Year To Date +12.26% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 11/20/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 35,711 5,095,245 6.068%
Actavis plc 11,053 2,857,090 3.403%
Micron Technology Inc 75,772 2,516,388 2.997%
Apple Inc 16,330 1,899,342 2.262%
Baidu Inc 7,739 1,844,900 2.197%
Microsoft Corp 37,164 1,809,887 2.155%
TransDigm Group Inc 8,881 1,706,307 2.032%
Twenty-First Century Fox Inc 46,618 1,634,427 1.947%
Time Warner Cable Inc 11,336 1,629,097 1.940%
Enterprise Products Partners L 41,427 1,619,796 1.929%

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

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