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AlphaClone Alternative Alpha ETF

ALFA:US
NYSE Arca
39.30
USD
0.04
0.10%
As of 8:04 PM EDT 5/26/2017
Open
39.46
Day Range
39.28 - 39.46
Volume
895
Previous Close
39.34
52Wk Range
31.75 - 39.55
1 Yr Return
15.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
39.46
Day Range
39.28 - 39.46
Volume
895
Previous Close
39.34
52Wk Range
31.75 - 39.55
1 Yr Return
16.13%
YTD Return
11.65%
NAV (on 05/26/2017)
39.3369
Total Assets (m USD) (on 05/26/2017)
31.470
Inception Date
05/31/2012
Premium/Discount
-0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 12/28/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
2.96%
3 Yr Return
1.70%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.81 k 1.80 m 5.72
4.70 k 1.57 m 4.98
8.99 k 1.49 m 4.72
8.97 k 1.38 m 4.38
19.00 k 1.32 m 4.20
10.47 k 995.07 k 3.16
15.87 k 837.51 k 2.66
4.95 k 794.66 k 2.53
8.10 k 659.10 k 2.09
54.99 k 658.82 k 2.09
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