AlphaClone Alternative Alpha ETF (ALFA)
Fund Description
The investment seeks to track the price and yield, before fees and expenses, of the AlphaClone Hedge Fund Long/Short Index.
The index is composed of U.S. equity securities selected based on a proprietary hedge fund position replication methodology developed by AlphaClone, LLC (the "Index Provider"). The fund uses a "passive" or "indexing" investment approach to track the index. It invests at least 80% of net assets in the equity securities that comprise the index, which include, but are not limited to, common and preferred equity securities, depositary receipts, ETFs, REITs and MLPs. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close |
$32.86 |
Expense Ratio |
0.95% |
| YTD Return |
18.0% |
Avg. 30-Day Volume |
9,054 |
| 1-Year Return |
0.0% |
Market Cap |
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| Bid |
$32.81 |
Shares Outstanding |
500,000 |
| Ask |
$32.96 |
Dividends |
$0.24 |
| Top 10 Holdings |
| Apple Inc (AAPL) |
8.93% |
| American Intl Group Inc (AIG) |
6.63% |
| Equinix Inc (EQIX) |
3.84% |
| News Corp (NWSA) |
3.16% |
| Simon Ppty Group Inc New (SPG) |
3.10% |
| Gilead Sciences Inc (GILD) |
2.40% |
| Mastercard Inc (MA) |
2.04% |
| Philip Morris Intl Inc (PM) |
1.88% |
| Triquint Semiconductor Inc (TQNT) |
1.29% |
| Charter Communications Inc Del (CHTR) |
1.19% |
| % of Total Holdings |
34.50% |
Sector Breakdown
Geographic Breakdown
