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

AlphaClone Alternative Alpha ETF

+ Add to Watchlist

ALFA:US

42.8700 USD 0.0900 0.21%

As of 09:30:02 ET on 12/29/2014.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 42.8700 High - Low: 42.8700 - 42.8700 Primary Exchange: NYSE Arca
Volume: 301 52-Week Range: 35.4600 - 42.9000 Beta vs ALPHACLN: 0.9939

ETF Chart for ALFA

No chart data available.
  • ALFA:US 42.8700
  • 1D
  • 1M
  • 1Y
42.7800
Interactive ALFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 42.7000
Assets (M) (on 2014-12-26) 89.6602
Shares out (M) 2.10
Market Cap (M) 89.84
% Premium 0.19
Average 52-Week % Premium 0.0198
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 +0.01% 1-Year +13.79%
3-Month +6.38% 3-Year -
Year To Date +13.66% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 12/26/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 31,903 4,512,998 5.032%
Enterprise Products Partners L 74,008 2,630,984 2.934%
United Continental Holdings In 31,884 2,081,388 2.321%
PepsiCo Inc 20,567 1,996,027 2.226%
TransDigm Group Inc 9,421 1,885,142 2.102%
Ally Financial Inc 76,626 1,838,258 2.050%
Micron Technology Inc 52,340 1,831,900 2.043%
Microsoft Corp 38,254 1,831,602 2.042%
Baidu Inc 7,467 1,753,849 1.956%
Apple Inc 15,346 1,749,291 1.950%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil