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

AlphaClone Alternative Alpha ETF

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ALFA:US

37.1700 USD 0.2600 0.70%

As of 20:04:03 ET on 04/17/2014.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 36.6500 High - Low: 37.1999 - 36.6500 Primary Exchange: NYSE Arca
Volume: 16,836 52-Week Range: 29.5603 - 40.7700 Beta vs ALPHACLN: 0.9919

ETF Chart for ALFA

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  • ALFA:US 37.1700
  • 1D
  • 1M
  • 1Y
36.9100
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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 2014-04-17) 37.1100
Assets (M) (on 2014-04-17) 87.2002
Shares out (M) 2.35
Market Cap (M) 87.35
% Premium 0.16
Average 52-Week % Premium 0.0922
Fund Leveraged N

Dividends for ALFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-17) 0.0047
Dividend Yield (ttm) 1.04%

Performance for ALFA

1-Month -4.64% 1-Year +25.59%
3-Month -3.05% 3-Year -
Year To Date -1.25% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 04/16/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 33,251 4,038,334 4.661%
American International Group I 79,540 4,008,021 4.626%
Chicago Bridge & Iron Co NV 24,346 2,081,826 2.403%
Houghton Mifflin Harcourt Co 96,471 1,970,903 2.275%
Bank of America Corp 119,486 1,927,309 2.224%
Twenty-First Century Fox Inc 59,300 1,914,204 2.209%
Time Warner Cable Inc 13,964 1,893,798 2.186%
Comcast Corp 38,282 1,882,326 2.173%
Gulfport Energy Corp 15,528 1,167,550 1.348%
CVR Energy Inc 24,274 1,140,635 1.316%

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

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