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

AlphaClone Alternative Alpha ETF

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ALFA:US

40.0065 USD 0.4435 1.10%

As of 20:04:02 ET on 09/15/2014.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 40.3700 High - Low: 40.3700 - 39.9400 Primary Exchange: NYSE Arca
Volume: 17,071 52-Week Range: 33.4791 - 40.8400 Beta vs ALPHACLN: 0.9919

ETF Chart for ALFA

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  • ALFA:US 40.0065
  • 1D
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  • 1Y
40.4500
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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 2014-09-15) 40.0200
Assets (M) (on 2014-09-15) 76.0383
Shares out (M) 1.90
Market Cap (M) 76.01
% Premium -0.03
Average 52-Week % Premium 0.0766
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 +2.55% 1-Year +16.59%
3-Month +4.67% 3-Year -
Year To Date +6.28% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 09/12/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 34,433 4,202,548 5.327%
Actavis plc 10,623 2,489,819 3.156%
Micron Technology Inc 73,601 2,320,272 2.941%
Time Warner Cable Inc 10,948 1,689,386 2.142%
Microsoft Corp 35,836 1,673,362 2.121%
Baidu Inc 7,465 1,627,071 2.063%
TransDigm Group Inc 8,585 1,626,171 2.061%
Enterprise Products Partners L 40,404 1,611,312 2.043%
Apple Inc 15,741 1,600,230 2.029%
Twenty-First Century Fox Inc 45,362 1,589,938 2.015%

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

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