- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AlphaClone Alternative Alpha ETF
+ Add to WatchlistALFA:US
30.1099 USD 0.0600 0.20%As of 20:04:04 ET on 04/05/2013.
Snapshot for AlphaClone Alternative Alpha ETF (ALFA)
Open: | 30.0000 | High - Low: | 30.1099 - 29.9720 | Primary Exchange: | NYSE Arca |
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Volume: | 330 | 52-Week Range: | 23.9000 - 30.9700 | Beta vs ALPHACLN: | - |
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 |
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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: 09/28/2012Name | 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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