Skip to main content

AlphaClone Alternative Alpha ETF (ALFA)

BATS: ALFA · IEX Real-Time Price · USD
87.17 -0.81 (-0.92%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$32.98M
NAV$87.95
Expense Ratio0.65%
PE Ration/a
Shares Out375,000
Dividend (ttm)$0.37
Dividend Yield0.42%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume851
Open87.59
Previous Close87.98
Day's Range86.96 - 87.59
52-Week Low63.24
52-Week High89.49
Beta1.14
Holdings35
Inception DateMay 31, 2012

About ALFA

The investment seeks to track the price and yield, before fees and expenses, of the AlphaClone Hedge Fund Masters Index. The fund uses a passive management approach to track the performance, before fees and expenses, of the index. The index utilizes a proprietary, quantitative Clone Score methodology developed by the fund's index provider, to replicate the five most heavily weighted U.S. equity securities from each of the ten hedge funds and institutional investors with the highest Clone Scores. At least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerExchange Traded Concepts
Stock ExchangeBATS
Ticker SymbolALFA
Index TrackedAlphaCone Hedge Fund Downside Hedged Index

Top 10 Holdings

32.40% of assets
NameSymbolWeight
Bill.comBILL3.60%
NutanixNTNX3.41%
PagerDutyPD3.32%
ModernaMRNA3.27%
DoorDashDASH3.24%
Caesars EntertainmentCZR3.19%
ElasticESTC3.11%
FormFactorFORM3.10%
NetflixNFLX3.08%
TeslaTSLA3.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.36678934Dec 23, 2020
Dec 30, 2019$0.0918525Jan 2, 2020
Dec 18, 2018$0.108811Dec 20, 2018
Dec 28, 2017$0.00Jan 2, 2018
Dec 28, 2016$0.00Jan 3, 2017
Dec 29, 2015$0.00Jan 4, 2016
Full Dividend History

News

Accelerate Alternative ETFs Now on RBC Dominion Securities A+ Platform

Accelerate Financial Technologies Inc. (“Accelerate”) is leading innovation in financial services as the pioneer of institutional-caliber hedge fund and private equity ETFs for investors seeking long-te...

Other symbols:ABRHDGE
10 months ago - ETF Trends

Yes, Transparency Is Still A Good Thing

The SEC proposes that less information is more. It isn't.

Other symbols:GURUGVIP
1 year ago - ETFcom

A Statistical Approach To ETF Stock Selection

Most people remember the movie Moneyball from a few years back. It was the story of baseball player and owner Billie Beane, who is unable to afford the star hires of his big-spending rivals, so decides ...

1 year ago - ETF Trends