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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

46.6490 USD 0.0010 0.00%

As of 13:05:30 ET on 05/22/2015.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 46.3600 High - Low: 46.7700 - 46.3600 Primary Exchange: NYSE Arca
Volume: 20,385 52-Week Range: 35.7101 - 46.7700 Beta vs ALPHACLN: 0.9960

ETF Chart for ALFA

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  • ALFA:US 46.6490
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46.6500
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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 2015-05-21) 46.5965
Assets (M) (on 2015-05-21) 146.7790
Shares out (M) 3.15
Market Cap (M) 146.51
% Premium 0.11
Average 52-Week % Premium 0.0161
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 +1.64% 1-Year +26.71%
3-Month +5.57% 3-Year -
Year To Date +10.13% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 05/21/2015
Name Position Value % of Total
Apple Inc 47,811 6,281,887 4.280%
Valeant Pharmaceuticals Intern 23,237 5,420,495 3.693%
Biogen Inc 11,402 4,573,912 3.116%
Baidu Inc 22,714 4,545,753 3.097%
Alibaba Group Holding Ltd 36,519 3,428,404 2.336%
Time Warner Cable Inc 20,529 3,397,960 2.315%
Spirit AeroSystems Holdings In 62,743 3,386,867 2.307%
TransDigm Group Inc 14,070 3,220,764 2.194%
Visa Inc 45,553 3,160,012 2.153%
Calpine Corp 145,279 3,052,312 2.080%

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

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