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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

AlphaClone Alternative Alpha ETF

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ALFA:US

45.2568 USD 0.2032 0.45%

As of 18:40:03 ET on 03/31/2015.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 45.3400 High - Low: 45.5190 - 45.2100 Primary Exchange: NYSE Arca
Volume: 27,134 52-Week Range: 35.4600 - 46.0800 Beta vs ALPHACLN: 0.9983

ETF Chart for ALFA

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  • ALFA:US 45.2568
  • 1D
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  • 1Y
45.4600
Interactive ALFA Chart

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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 2015-03-30) 45.4321
Assets (M) (on 2015-03-30) 131.7530
Shares out (M) 2.90
Market Cap (M) 131.24
% Premium 0.06
Average 52-Week % Premium 0.0097
Fund Leveraged N

Dividends for ALFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.0043
Dividend Yield (ttm) 0.01%

Performance for ALFA

1-Month +2.04% 1-Year +21.24%
3-Month +6.54% 3-Year -
Year To Date +7.32% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 42,805 5,409,268 4.106%
Biogen Inc 10,211 4,407,272 3.346%
Baidu Inc 20,340 4,282,384 3.251%
Valeant Pharmaceuticals Intern 20,824 4,193,537 3.183%
Spirit AeroSystems Holdings In 56,332 2,938,277 2.231%
Calpine Corp 130,025 2,924,262 2.220%
TransDigm Group Inc 12,636 2,777,772 2.109%
Delta Air Lines Inc 60,745 2,767,542 2.101%
Alibaba Group Holding Ltd 32,633 2,737,909 2.078%
Time Warner Cable Inc 18,297 2,731,193 2.073%

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

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