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AlphaClone Alternative Alpha ETF

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ALFA:US
NYSE Arca
45.87
USD
0.28
0.61%
As of 13:43:49 ET on 08/03/2015.
Open
46.28
Day Range
45.76 - 46.28
Volume
39,990
Previous Close
46.15
52Wk Range
35.71 - 46.95
1 Yr Return
21.33%
Open
46.28
Day Range
45.76 - 46.28
Volume
39,990
Previous Close
46.15
52Wk Range
35.71 - 46.95
1 Yr Return
21.33%
YTD Return
8.29%
NAV (on 07/31/2015)
46.1464
Total Assets (m -) (on 07/31/2015)
198.430
Inception Date
05/31/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/16/2014)
0.00428476
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.95%
3 Mo Return
3.30%
3 Yr Return
20.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 118.61 k 14.39 m 7.25
Valeant Pharmaceuticals Intern 55.44 k 14.28 m 7.19
Celgene Corp 38.55 k 5.06 m 2.55
Horizon Pharma Plc 136.16 k 5.02 m 2.53
Allergan plc 14.42 k 4.78 m 2.41
Priceline Group Inc/The 3.77 k 4.68 m 2.36
TransDigm Group Inc 19.51 k 4.41 m 2.22
Oracle Corp 101.81 k 4.07 m 2.05
Biogen Inc 11.12 k 3.55 m 1.79
Skechers U.S.A. Inc 20.89 k 3.14 m 1.58
Profile
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.
ADDRESS
Exchange-Traded Concepts
2545 S. Kelly Avenue
Suite C
Oklahoma City, OK 73013
PHONE
1-405-778-8377