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

AlphaClone Alternative Alpha ETF

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ALFA:US

42.5000 USD 0.2800 0.65%

As of 17:15:05 ET on 11/28/2014.

Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 42.9000 High - Low: 42.9000 - 42.5000 Primary Exchange: NYSE Arca
Volume: 5,155 52-Week Range: 35.4600 - 42.9000 Beta vs ALPHACLN: 0.9887

ETF Chart for ALFA

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  • ALFA:US 42.5000
  • 1D
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  • 1Y
42.7800
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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 2014-11-26) 42.7500
Assets (M) (on 2014-11-26) 85.4954
Shares out (M) 2.00
Market Cap (M) 85.00
% Premium 0.07
Average 52-Week % Premium 0.0414
Fund Leveraged N

Dividends for ALFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-17) 0.0047
Dividend Yield (ttm) 0.91%

Performance for ALFA

1-Month +8.03% 1-Year +16.87%
3-Month +5.50% 3-Year -
Year To Date +13.65% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 11/26/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 35,711 5,168,453 6.045%
Actavis plc 11,053 2,989,505 3.496%
Micron Technology Inc 75,772 2,698,999 3.157%
Apple Inc 16,330 1,943,270 2.273%
Baidu Inc 7,739 1,904,026 2.227%
Microsoft Corp 37,164 1,774,581 2.076%
TransDigm Group Inc 8,881 1,721,315 2.013%
Time Warner Cable Inc 11,336 1,695,072 1.983%
Twenty-First Century Fox Inc 46,618 1,693,166 1.980%
Enterprise Products Partners L 41,427 1,629,738 1.906%

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

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