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

AlphaClone Alternative Alpha ETF

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ALFA:US

30.1099 USD 0.0600 0.20%

As of 20:04:04 ET on 04/05/2013.

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Snapshot for AlphaClone Alternative Alpha ETF (ALFA)

Open: 30.0000 High - Low: 30.1099 - 29.9720 Primary Exchange: NYSE Arca
Volume: 330 52-Week Range: 23.9000 - 30.9700 Beta vs ALPHACLN: -

ETF Chart for ALFA

No chart data available.
  • ALFA:US 30.1099
  • 1D
  • 1M
  • 1Y
30.1699
Interactive ALFA Chart

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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: 2012-05-30 Telephone: 405-778-8377
Managers: -
Web Site: www.exchangetradedconcepts.com/funds

Fundamentals for ALFA

NAV (on 2013-04-05) 30.1900
Assets (M) (on 2013-04-05) 12.0774
Shares out (M) 0.40
Market Cap (M) 12.04
% Premium -0.27
Average 52-Week % Premium 0.0255
Fund Leveraged N

Dividends for ALFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-12) 0.0603
Dividend Yield (ttm) 0.20%

Performance for ALFA

1-Month -0.30% 1-Year -
3-Month +4.22% 3-Year -
Year To Date +7.92% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for ALFA

Filing Date: 09/28/2012
Name Position Value % of Total
Apple Inc 474 316,281 10.815%
Simon Property Group Inc 545 82,736 2.829%
Delphi Automotive PLC 1,957 60,667 2.074%
Motorola Solutions Inc 1,199 60,609 2.072%
Visa Inc 451 60,560 2.071%
Agrium Inc 583 60,317 2.062%
News Corp 2,450 60,099 2.055%
priceline.com Inc 97 60,017 2.052%
Amazon.com Inc 232 59,002 2.017%
QUALCOMM Inc 915 57,178 1.955%

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

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