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

AlphaClone Alternative Alpha ETF

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ALFA:US

39.0300 USD 0.7000 1.83%

As of 13:27:28 ET on 10/21/2014.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 39.1700 High - Low: 39.1700 - 38.7400 Primary Exchange: NYSE Arca
Volume: 21,076 52-Week Range: 34.4561 - 41.0800 Beta vs ALPHACLN: 0.9939

ETF Chart for ALFA

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  • ALFA:US 39.0140
  • 1D
  • 1M
  • 1Y
38.3300
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 2014-10-20) 38.3000
Assets (M) (on 2014-10-20) 74.6920
Shares out (M) 1.95
Market Cap (M) 76.18
% Premium 0.08
Average 52-Week % Premium 0.0596
Fund Leveraged N

Dividends for ALFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-17) 0.0047
Dividend Yield (ttm) 0.99%

Performance for ALFA

1-Month -5.85% 1-Year +7.36%
3-Month -0.29% 3-Year -
Year To Date +1.83% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 10/20/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 34,433 4,296,550 5.752%
Actavis plc 10,623 2,407,915 3.223%
Micron Technology Inc 73,601 2,185,214 2.925%
Baidu Inc 7,465 1,617,068 2.165%
Microsoft Corp 35,836 1,579,651 2.115%
Apple Inc 15,741 1,570,322 2.102%
Enterprise Products Partners L 40,404 1,538,180 2.059%
TransDigm Group Inc 8,585 1,502,032 2.011%
Twenty-First Century Fox Inc 45,362 1,498,760 2.006%
Time Warner Cable Inc 10,948 1,497,686 2.005%

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

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