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

AlphaClone Alternative Alpha ETF

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ALFA:US

40.1300 USD 0.4100 1.03%

As of 20:04:01 ET on 10/30/2014.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 39.9300 High - Low: 40.2490 - 39.9100 Primary Exchange: NYSE Arca
Volume: 3,095 52-Week Range: 34.4561 - 41.0800 Beta vs ALPHACLN: 0.9945

ETF Chart for ALFA

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  • ALFA:US 40.1300
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39.7200
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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 2014-10-30) 40.2100
Assets (M) (on 2014-10-30) 80.4224
Shares out (M) 2.00
Market Cap (M) 80.26
% Premium -0.20
Average 52-Week % Premium 0.0562
Fund Leveraged N

Dividends for ALFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-17) 0.0047
Dividend Yield (ttm) 0.97%

Performance for ALFA

1-Month +0.50% 1-Year +12.95%
3-Month +3.78% 3-Year -
Year To Date +6.61% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 10/30/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 35,711 4,696,354 5.842%
Actavis plc 11,053 2,688,200 3.344%
Micron Technology Inc 75,772 2,411,065 2.999%
Baidu Inc 7,739 1,834,220 2.282%
Apple Inc 16,330 1,746,983 2.173%
Microsoft Corp 37,164 1,711,402 2.129%
TransDigm Group Inc 8,881 1,647,337 2.049%
Time Warner Cable Inc 11,336 1,619,688 2.015%
Twenty-First Century Fox Inc 46,618 1,611,118 2.004%
Enterprise Products Partners L 41,427 1,539,842 1.915%

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

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