ALFA - AlphaClone Alternative Alpha ETF ETF Analysis | Stock Taper
Logo

ALFA

AlphaClone Alternative Alpha ETF
AlphaClone Alternative Alpha ETF
$62.10 0.08% (+0.05)

No price data available
Asset Under Management $23.69M
Inception Date May 31, 2012
Expense Ratio 0.65%
52w High $62.10
52w Low $61.97
Volume 2,808
Asset Class Equity

About AlphaClone Alternative Alpha ETF

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. The Advisor...

SECTOR HOLDINGS

Technology Technology
22.84%
Industrials Industrials
19.87%
Consumer Cyclical Consumer Cyclical
18.81%
Basic Materials Basic Materials
15.00%
Communication Services Communication Services
8.15%
Healthcare Healthcare
4.35%
Consumer Defensive Consumer Defensive
2.52%
Financial Services Financial Services
2.33%
Utilities Utilities
2.21%
Real Estate Real Estate
2.15%
Energy Energy
1.77%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
83.97%
Canada flag Canada
2.95%
Uruguay flag Uruguay
2.82%
Cayman Islands flag Cayman Islands
2.66%
Ireland flag Ireland
2.59%
Bermuda flag Bermuda
2.42%
Korea (the Republic of) flag Korea (the Republic of)
2.32%
Other
0.27%