AlphaClone Alternative Alpha ETF (ALFA)

BATS: ALFA · IEX Real-Time Price · USD
53.12
+0.41 (0.78%)
At close: Jun 23, 2022 4:00 PM
53.12
0.00 (0.00%)
After-hours: Jun 23, 2022 8:00 PM EDT
0.78%
Assets $22.86M
NAV $53.15
Expense Ratio 0.65%
PE Ratio 36.02
Shares Out 430,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 21, 2020
1-Year Return -37.45%
Volume 3,455
Open 52.71
Previous Close 52.71
Day's Range 52.36 - 53.12
52-Week Low 50.98
52-Week High 89.79
Beta 1.14
Holdings 48
Inception Date May 31, 2012

About ALFA

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 Class Equity
Sector Large Cap
Region North America
Issuer Exchange Traded Concepts
Stock Exchange BATS
Ticker Symbol ALFA
Index Tracked AlphaCone Hedge Fund Downside Hedged Index

Top 10 Holdings

23.97% of assets
Name Symbol Weight
Blueprint Medicines BPMC 2.48%
Palo Alto Networks PANW 2.44%
Amazon.com AMZN 2.44%
Quanta Services PWR 2.43%
Planet Fitness PLNT 2.39%
Etsy, Inc. ETSY 2.38%
Inter Parfums IPAR 2.36%
AppLovin APP 2.35%
Thermo Fisher Scientific TMO 2.35%
Uber Technologies UBER 2.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2020 $0.36678934 Dec 23, 2020
Dec 30, 2019 $0.0918525 Jan 2, 2020
Dec 18, 2018 $0.108811 Dec 20, 2018
Full Dividend History

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