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

AlphaClone Alternative Alpha ETF

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ALFA:US

42.0300 USD 0.7600 1.84%

As of 16:15:01 ET on 12/18/2014.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 42.1100 High - Low: 42.1100 - 41.7200 Primary Exchange: NYSE Arca
Volume: 23,414 52-Week Range: 35.4600 - 42.9000 Beta vs ALPHACLN: 0.9893

ETF Chart for ALFA

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  • ALFA:US 42.0300
  • 1D
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  • 1Y
41.2700
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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 2014-12-17) 41.3400
Assets (M) (on 2014-12-17) 86.8169
Shares out (M) 2.10
Market Cap (M) 87.95
% Premium -0.17
Average 52-Week % Premium 0.0219
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 -0.23% 1-Year +13.68%
3-Month +1.39% 3-Year -
Year To Date +9.65% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 12/17/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 31,903 4,466,420 5.141%
Enterprise Products Partners L 69,608 2,430,015 2.797%
United Continental Holdings In 31,884 2,003,909 2.307%
TransDigm Group Inc 9,421 1,834,174 2.111%
Micron Technology Inc 52,340 1,770,662 2.038%
Microsoft Corp 38,254 1,749,738 2.014%
PepsiCo Inc 18,311 1,716,107 1.975%
Pharmacyclics Inc 12,999 1,703,259 1.961%
Ally Financial Inc 76,626 1,698,032 1.955%
Apple Inc 15,346 1,679,006 1.933%

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

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