AlphaClone International ETF (ALFI) ETF

Expense Ratio: 0.95% | AUM: 2.85M | Issuer: AlphaClone

ALFI Daily Price Range
ALFI 52-Week Price Range

ALFI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

ALFI - Profile & Info


The investment objective of the AlphaClone International ETF seeks to replicate the AlphaClone International Downside Hedged Index. This index tracks international companies that hedge funds and institutional investors have disclosed significant exposure through American Depository Receipts (ADRs). The index can vary between long-only and market hedged positions for the purposes of risk management.

Issuer AlphaClone
Expense Ratio 0.95%
Assets Under Management (AUM) 2.85M
Underlying Index AlphaCone International Downside Hedged Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $19.02
Options? No
Total Holdings 70

ALFI - Top Holdings

Symbol Holding Name % of Total
AMZN AMAZON COM INC 5.02%
SPG SIMON PPTY GROUP INC NEW 4.41%
GOOGL ALPHABET INC 3.29%
AAPL APPLE INC 3.28%
MSFT MICROSOFT CORP 3.28%
TSE TRINSEO S A 2.27%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 2.26%
DY DYCOM INDS INC 2.26%
LLY LILLY ELI & CO 2.24%
CMCSA COMCAST CORP NEW 2.23%
PFE PFIZER INC 2.22%
PYPL PAYPAL HLDGS INC 2.16%
FB FACEBOOK INC 2.15%
YHOO YAHOO INC 2.13%
STZ CONSTELLATION BRANDS INC 2.10%
PXD PIONEER NAT RES CO 1.18%
ACHN ACHILLION PHARMACEUTICALS INC COM 1.17%
BEAT BIOTELEMETRY INC 1.16%
USFD US FOODS HLDG CORP 1.15%
BAP CREDICORP LTD 1.14%
BRK.B BERKSHIRE HATHAWAY INC DEL 1.14%
GD GENERAL DYNAMICS CORP 1.13%
GWPH GW PHARMACEUTICALS PLC 1.13%
GM GENERAL MTRS CO 1.13%
ZBH ZIMMER BIOMET HOLDINGS INC 1.13%
WU WESTERN UN CO 1.12%
IESC IES HLDGS INC 1.12%
MCK MCKESSON CORP 1.11%
BMCH BMC STK HLDGS INC 1.11%
EPR EPR PPTYS 1.11%
CBS CBS CORP NEW 1.11%
ABMD ABIOMED INC 1.11%
MMM 3M CO 1.10%
STJ ST JUDE MED INC 1.10%
PG PROCTER AND GAMBLE CO 1.10%
CAG CONAGRA BRANDS INC 1.10%
AMGN AMGEN INC 1.10%
SGEN SEATTLE GENETICS INC 1.10%
JNJ JOHNSON & JOHNSON 1.09%
CDK CDK GLOBAL INC 1.09%
SEE SEALED AIR CORP NEW 1.09%
ZAYO ZAYO GROUP HLDGS INC 1.08%
TSN TYSON FOODS INC 1.08%
ROST ROSS STORES INC 1.08%
HUM HUMANA INC 1.08%
DAR DARLING INGREDIENTS INC 1.08%
TECK TECK RESOURCES LTD 1.08%
PEP PEPSICO INC 1.08%
SHPG SHIRE PLC 1.08%
V VISA INC 1.07%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.07%
JEC JACOBS ENGR GROUP INC DEL 1.07%
PM PHILIP MORRIS INTL INC 1.07%
BABA ALIBABA GROUP HLDG LTD 1.06%
PRGO PERRIGO CO PLC 1.06%
PAM PAMPA ENERGIA S A 1.06%
NTES NETEASE INC 1.06%
TDG TRANSDIGM GROUP INC 1.06%
TYL TYLER TECHNOLOGIES INC 1.05%
BIIB BIOGEN INC 1.05%
NWL NEWELL BRANDS INC 1.05%
TXN TEXAS INSTRS INC 1.05%
LOGM LOGMEIN INC 1.05%
XRAY DENTSPLY SIRONA INC 1.05%
AMT AMERICAN TOWER CORP 1.04%
AVGO BROADCOM LTD 1.04%
BAX BAXTER INTL INC 1.03%
AGYS AGILYSYS INC 1.01%
FTS FORTIS INC 0.00%

ALFI - Price/Volume Stats

Current price $20.49
Prev. close $20.30
Day low $20.49
Day high $20.51
52-week high $21.16
52-week low $18.31
Day Volume 3,100
Avg. volume 5,824
Dividend yield 0.88%

ALFI - Recent Returns

1-mo N/A
3-mo 7.50%
6-mo N/A
1-year 7.33%
3-year N/A
5-year N/A
YTD 8.59%
2016 -4.33%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

ALFI - Stock Chart


ALFI - Dividends

Ex-Dividend Date Type Payout Amount Change
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