ALFA

AlphaClone Alternative Alpha ETF

Down$54.97
$-0.13
(-0.24%)
As of 10:52:17 AM EDT | 10/16/19  |  Market Open

ALFA Trading Data

Open

$54.97

Low Price

$54.97

High Price

$54.97

Previous Last Price

$55.1

Bid Size

$54.88 X 300

Ask Size

$55.01 X 500

ALFA Portfolio Data

AUM

$21,836,000

Shares

400

PE Ratio

28.42

Price / Book Ratio

3.79

Expense Ratio

0.69

Net Asset Value

$54.59

Volume

Volume

102

Avg. Volume (YDT)

1,538

Dollar Volume

$11,001

Weekly Avg. Volume

120

Monthly Avg. Volume

565

Quarterly Avg. Volume

1,165

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

BRINKS CO (BCO)
0.03%
BANK AMER CORP (BAC)
0.03%
JPMORGAN CHASE & CO. (JPM)
0.03%
CHENIERE ENERGY INC (LNG)
0.03%
CDW CORP (CDW)
0.03%
GUIDEWIRE SOFTWARE INC (GWRE)
0.03%
ACI WORLDWIDE INC (ACIW)
0.03%
NEXSTAR MEDIA GROUP INC (NXST)
0.03%
TRANSOCEAN LTD (RIG)
0.03%
ROSS STORES INC (ROST)
0.02%

Total ALFA Holdings

Total Holdings: 40

BRINKS CO (BCO)
0.03%
BANK AMER CORP (BAC)
0.03%
JPMORGAN CHASE & CO. (JPM)
0.03%
CHENIERE ENERGY INC (LNG)
0.03%
CDW CORP (CDW)
0.03%
GUIDEWIRE SOFTWARE INC (GWRE)
0.03%
ACI WORLDWIDE INC (ACIW)
0.03%
NEXSTAR MEDIA GROUP INC (NXST)
0.03%
TRANSOCEAN LTD (RIG)
0.03%
ROSS STORES INC (ROST)
0.02%
SHERWIN WILLIAMS CO (SHW)
0.02%
HOME DEPOT INC (HD)
0.02%
OPEN TEXT CORP (OTEX)
0.02%
CORNERSTONE ONDEMAND INC (CSOD)
0.02%
MARKEL CORP (MKL)
0.02%
COTT CORP QUE (COT)
0.02%
O REILLY AUTOMOTIVE INC NEW (ORLY)
0.02%
CREDIT ACCEP CORP MICH (CACC)
0.02%
CHARTER COMMUNICATIONS INC NEW CL A (CHTR)
0.02%
MAXIMUS INC (MMS)
0.02%
MICROSOFT CORP (MSFT)
0.02%
TRANSDIGM GROUP INC (TDG)
0.02%
IDEX CORP (IEX)
0.02%
ZEBRA TECHNOLOGIES CORP (ZBRA)
0.02%
GENESEE & WYO INC (GWR)
0.02%
AMAZON COM INC (AMZN)
0.02%
NOMAD FOODS LTD (NOMD)
0.02%
REALPAGE INC (RP)
0.02%
STRYKER CORP (SYK)
0.02%
VISA INC (V)
0.02%
FACEBOOK INC (FB)
0.02%
MASTERCARD INC (MA)
0.02%
MOODYS CORP (MCO)
0.02%
UNITEDHEALTH GROUP INC (UNH)
0.02%
DAVE & BUSTERS ENTMT INC (PLAY)
0.02%
FIDELITY NATL INFORMATION SVCS COM (FIS)
0.02%
AMERICAN TOWER CORP (AMT)
0.02%
CARVANA CO (CVNA)
0.02%
AlphaClone Alternative Alpha ETF (ALFA)
0%
Cash & Other (Cash&Other)
0%

ALFA Technicals

Alpha

0.89

Beta

0.9

Leverage

Long

Standard Deviation

3.42

ALFA Dividends

Dividend Date

2018-12-27

Latest Dividend

0.288

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

0.73

ALFA Performance

YTD Return

29.98%

1 Year Return

16.39%

3 Year Return

55.61%

5 Year Return

39.14%

10 Year Return

121.29%

ALFA Related Articles

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