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

AlphaClone Alternative Alpha ETF

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ALFA:US

39.5996 USD 0.2804 0.71%

As of 20:04:03 ET on 10/24/2014.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 39.4302 High - Low: 39.5996 - 39.3700 Primary Exchange: NYSE Arca
Volume: 3,101 52-Week Range: 34.4561 - 41.0800 Beta vs ALPHACLN: 0.9939

ETF Chart for ALFA

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  • ALFA:US 39.5996
  • 1D
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  • 1Y
39.3192
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 2014-10-24) 39.5900
Assets (M) (on 2014-10-24) 77.1990
Shares out (M) 1.95
Market Cap (M) 77.22
% Premium 0.02
Average 52-Week % Premium 0.0604
Fund Leveraged N

Dividends for ALFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-17) 0.0047
Dividend Yield (ttm) 0.98%

Performance for ALFA

1-Month -1.93% 1-Year +10.38%
3-Month +1.64% 3-Year -
Year To Date +5.20% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 10/23/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 34,828 4,458,681 5.823%
Actavis plc 10,777 2,556,412 3.339%
Micron Technology Inc 73,915 2,283,234 2.982%
Apple Inc 15,920 1,668,894 2.179%
Baidu Inc 7,547 1,637,925 2.139%
Microsoft Corp 36,236 1,631,345 2.130%
TransDigm Group Inc 8,660 1,569,452 2.050%
Time Warner Cable Inc 11,053 1,557,699 2.034%
Enterprise Products Partners L 40,404 1,544,645 2.017%
Twenty-First Century Fox Inc 45,444 1,524,192 1.990%

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

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