ALFA

AlphaClone Alternative Alpha ETF

Down$57.55
$-2.29
(-3.83%)
As of 1:00:00 AM EDT | 2/25/20  |  Market Closed

ALFA Trading Data

Open

$59.5

Low Price

$57.55

High Price

$59.5

Previous Last Price

$59.84

Bid Size

$0 X 0

Ask Size

$0 X 0

ALFA Portfolio Data

AUM

$27,801,000

Shares

450

PE Ratio

0

Price / Book Ratio

2.31

Expense Ratio

0.65

Net Asset Value

$61.78

Volume

Volume

4,000

Avg. Volume (YDT)

3,270

Dollar Volume

$217,385

Weekly Avg. Volume

5,100

Monthly Avg. Volume

2,655

Quarterly Avg. Volume

2,898

ALFA Fund Description

The AlphaClone Alternative Alpha ETF (the Alternative Alpha ETF or the Fund) seeks to track the price and yield, before fees and expenses, of the AlphaClone Hedge Fund Downside Hedged Index (the Index).

ALFA Chart

ALFA Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

AlphaClone Alternative Alpha ETF

Inception Date

2012-05-30

Asset Class

Equity

Asset Class Size

Large Cap

ALFA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

ALFA Holdings

Top 10 Holdings

AMERICAN TOWER CORP (AMT)
2.65%
LIBERTY BROADBAND CORP (LBRDK)
2.63%
BROOKFIELD ASSET MGMT INC (BAM)
2.62%
CARVANA CO (CVNA)
2.62%
MICROSOFT CORP (MSFT)
2.59%
CHARTER COMMUNICATIONS INC NEW CL A (CHTR)
2.58%
MASTERCARD INC (MA)
2.58%
INSULET CORP (PODD)
2.58%
REALPAGE INC (RP)
2.57%
AMAZON COM INC (AMZN)
2.56%

Total ALFA Holdings

Total Holdings: 41

AMERICAN TOWER CORP (AMT)
2.65%
LIBERTY BROADBAND CORP (LBRDK)
2.63%
BROOKFIELD ASSET MGMT INC (BAM)
2.62%
CARVANA CO (CVNA)
2.62%
MICROSOFT CORP (MSFT)
2.59%
CHARTER COMMUNICATIONS INC NEW CL A (CHTR)
2.58%
MASTERCARD INC (MA)
2.58%
INSULET CORP (PODD)
2.58%
REALPAGE INC (RP)
2.57%
AMAZON COM INC (AMZN)
2.56%
TRANSDIGM GROUP INC (TDG)
2.55%
FIDELITY NATL INFORMATION SVCS COM (FIS)
2.53%
NEXSTAR MEDIA GROUP INC (NXST)
2.51%
VISA INC (V)
2.5%
HOME DEPOT INC (HD)
2.49%
STRYKER CORP (SYK)
2.44%
ROSS STORES INC (ROST)
2.42%
IDEX CORP (IEX)
2.41%
ACADIA HEALTHCARE COMPANY INC COM (ACHC)
2.4%
OPEN TEXT CORP (OTEX)
2.38%
JPMORGAN CHASE & CO. (JPM)
2.32%
UNITEDHEALTH GROUP INC (UNH)
2.29%
BK OF AMERICA CORP (BAC)
2.27%
WORKDAY INC (WDAY)
2.27%
CREDIT ACCEP CORP MICH (CACC)
2.25%
SHERWIN WILLIAMS CO (SHW)
2.25%
CITIGROUP INC (C)
2.22%
GUIDEWIRE SOFTWARE INC (GWRE)
2.2%
CDW CORP (CDW)
2.19%
NOMAD FOODS LTD (NOMD)
2.16%
MAXIMUS INC (MMS)
2.13%
FULLER H B CO (FUL)
2.1%
MARATHON PETE CORP (MPC)
2.1%
ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA)
2.07%
CORNERSTONE ONDEMAND INC (CSOD)
2.06%
BRINKS CO (BCO)
2.03%
O REILLY AUTOMOTIVE INC NEW (ORLY)
2.02%
BOEING CO (BA)
2%
ACI WORLDWIDE INC (ACIW)
1.98%
Cash & Other (Cash&Other)
0.16%
AlphaClone Alternative Alpha ETF (ALFA)
0%

ALFA Technicals

Alpha

0

Beta

0.88

Leverage

Long

Standard Deviation

3.44

ALFA Dividends

Dividend Date

2019-12-30

Latest Dividend

0.092

Annual Dividend

0.09

Annual Dividend Rate

0.09

Annual Dividend Yield

0.15

ALFA Performance

YTD Return

-2.01%

1 Year Return

18.75%

3 Year Return

50.67%

5 Year Return

29.72%

10 Year Return

131.15%

ALFA Related Articles

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