AlphaClone Hedge Fund Long/Short Index (ALFA) ETF

Expense Ratio: 0.95% | AUM: 29.78M | Issuer: AlphaClone

ALFA Daily Price Range
ALFA 52-Week Price Range

ALFA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ALFA has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ALFA - Profile & Info


The investment objective of the AlphaClone Alternative Alpha ETF tracks the performance of US-traded equity securities to which hedge funds and institutional investors have disclosed significant exposure. The proprietary index methodology developed by AlphaClone ranks hedge funds and institutional investors based on the efficacy of replicating their publicity disclosed positions. Equities are selected from those managers with the highest ranking, or "Clone Score". The index is risk managed in that it can vary between being long only and market hedged based on certain rules-driven relative price targets tied to a broad market index.

Issuer AlphaClone
Expense Ratio 0.95%
Assets Under Management (AUM) 29.78M
Underlying Index Proprietary index
Asset Class Alternative
ETF Category Long Short ETFs
Net Asset Value (NAV) $37.22
Options? Yes
Total Holdings 74

ALFA - Top Holdings

Symbol Holding Name % of Total
BRK.B Berkshire Hathaway Inc 5.16%
AMZN Amazon.com Inc 5.07%
CHTR Charter Communications Inc 5.02%
AAPL Apple Inc 4.14%
MSFT Microsoft Corp 4.04%
V Visa Inc 3.09%
WFC Wells Fargo & Co 3.06%
SPG Simon Property Group Inc 2.76%
BAC Bank of America Corp 2.04%
CAG ConAgra Foods Inc 2.03%
UAL United Continental Holdings Inc 1.81%
DY Dycom Industries Inc 1.15%
BMCH BMC STK HLDGS INC 1.06%
LOGM LogMeIn Inc 1.05%
ATRC AtriCure Inc 1.04%
NVR NVR Inc 1.04%
CE Celanese Corp 1.04%
STZ Constellation Brands Inc 1.03%
SKYW SkyWest Inc 1.03%
BAX Baxter International Inc 1.03%
CC Chemours Co 1.03%
LLY Eli Lilly & Co 1.03%
JAZZ JAZZ PHARMACEUTICALS PLC 1.02%
AMT American Tower Corp 1.02%
FB Facebook Inc 1.02%
GOOGL Google Inc 1.02%
XLNX Xilinx Inc 1.02%
MKSI MKS Instruments Inc 1.02%
GD General Dynamics Corp 1.01%
NXPI NXP Semiconductors NV 1.01%
PG Procter & Gamble Co 1.01%
CDW CDW Corp/DE 1.01%
YHOO Yahoo! Inc 1.01%
DIS Walt Disney Co 1.01%
WU Western Union Co 1.01%
HD Home Depot Inc 1.01%
CDK CDK Global Inc 1.00%
CMCSA Comcast Corp 1.00%
ADSK Autodesk Inc 1.00%
ORCL Oracle Corp 1.00%
GTE Gran Tierra Energy Inc 1.00%
GS Goldman Sachs Group Inc 0.99%
IESC Integrated Electrical Services Inc 0.99%
RAI Reynolds American Inc 0.99%
USB US Bancorp 0.99%
BIDU Baidu Inc 0.99%
BUD Anheuser-Busch InBev NV 0.99%
SYY Sysco Corp 0.99%
LBTYK LIBERTY GLOBAL PLC 0.99%
IEX IDEX Corp 0.99%
GM General Motors Co 0.99%
AGN Allergan plc 0.98%
MTZ MasTec Inc 0.98%
JEC Jacobs Engineering Group Inc 0.98%
AGYS Agilysys Inc 0.98%
ANGI Angie's List Inc 0.98%
FE FirstEnergy Corp 0.98%
TSC TriState Capital Holdings Inc 0.97%
ARCC Ares Capital Corp 0.97%
CIT CIT Group Inc 0.97%
BWLD Buffalo Wild Wings Inc 0.96%
USFD US FOODS HLDG CORP 0.96%
TS Tenaris SA 0.96%
UTHR United Therapeutics Corp 0.96%
WVE WAVE LIFE SCIENCES LTD 0.94%
HAWK Blackhawk Network Holdings Inc 0.93%
TDG TransDigm Group Inc 0.91%
PLOW Douglas Dynamics Inc 0.90%
MBI MBIA Inc 0.88%
REI Ring Energy Inc 0.86%
REV Revlon Inc 0.85%
PRGO Perrigo Co PLC 0.84%
TSRO TESARO Inc 0.81%
0.00%

ALFA - News


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ALFA - Price/Volume Stats

Current price $37.37
Prev. close $37.29
Day low $37.15
Day high $37.37
52-week high $38.64
52-week low $31.75
Day Volume 568
Avg. volume 6,740
Dividend yield 0.01%

ALFA - Recent Returns

1-mo -2.15%
3-mo 5.00%
6-mo 3.32%
1-year 11.29%
3-year -2.21%
5-year N/A
YTD 6.16%
2016 -6.11%
2015 -11.50%
2014 12.55%
2013 36.34%
2012 N/A

ALFA - Stock Chart


ALFA - Dividends

Ex-Dividend Date Type Payout Amount Change
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