Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AlphaClone Alternative Alpha ETF

+ Add to Watchlist

ALFA:US

41.6400 USD 0.4500 1.07%

As of 20:04:05 ET on 01/30/2015.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 42.0000 High - Low: 42.0720 - 41.2001 Primary Exchange: NYSE Arca
Volume: 8,451 52-Week Range: 35.4600 - 42.9900 Beta vs ALPHACLN: 0.9986

ETF Chart for ALFA

No chart data available.
  • ALFA:US 41.6400
  • 1D
  • 1M
  • 1Y
42.0900
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 2015-01-30) 41.5900
Assets (M) (on 2015-01-30) 95.6558
Shares out (M) 2.30
Market Cap (M) 95.77
% Premium 0.12
Average 52-Week % Premium 0.0163
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 -1.70% 1-Year +11.13%
3-Month +2.75% 3-Year -
Year To Date -1.70% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 01/29/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 34,903 5,637,184 5.820%
Enterprise Products Partners L 81,356 2,795,392 2.886%
United Continental Holdings In 34,664 2,548,844 2.631%
Pharmacyclics Inc 14,259 2,387,955 2.465%
PepsiCo Inc 22,307 2,142,141 2.211%
TransDigm Group Inc 10,305 2,124,891 2.194%
Apple Inc 16,838 2,002,038 2.067%
Baidu Inc 8,187 1,804,333 1.863%
Twitter Inc 48,430 1,776,412 1.834%
Microsoft Corp 41,938 1,761,815 1.819%

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