AlphaClone Alternative Alpha ETF

AMEX: ALFA trade with eToro
80.32+1.07+1.35%Vol 5731Y Perf 10.99%
Dec 2nd, 2021 15:59
BID74.34 ASK0.0000
Open80.01 Previous Close79.25
Price Range Ratio 52W %
53.44 Managed Assets (in ths.)29.65K

Today's Price Range

80.0180.34

52W Range

69.4589.79

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The AlphaClone Alternative Alpha ETF (the Alternative Alpha ETF or the Fund) seeks to track the price and yield, before fees and expenses, of the AlphaClone Hedge Fund Downside Hedged Index (the Index).

Volume Overview
Volume573
Shares Outstanding375.00K
Shares Float375.00K
Trades Count28
Dollar Volume71.24K
Avg. Volume1.88K
Avg. Weekly Volume674
Avg. Monthly Volume779
Avg. Quarterly Volume657
Dividends & Splits
Latest Dividend0.37
Dividend Date21st Dec 2020
Dividend Rate Ann.0.37
Dividend Yield Ann.0.46
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta1.14
Standard Deviaton5.11
Managed Assets (in ths.)29.65K
NAV79.07
First Trade Price25.02
PE Ratio-
Management Fee0.65
OptionsYes
Classification
Fund FamilyExchange Traded ...
Underlying IndexAlphaCone Hedge ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeLarge Cap
Inception Date30th May 2012
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-9.98%
3 Months
-10.14%
6 Months
5.92%
1 Year
10.99%
3 Years
78.02%
5 Years
122.18%
10 Years
218.29%

TickerPriceChg.Chg.%
ALFA80.321.07001.35
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count -
Top 1SHOPShopify Inc. Class A Subordinate0.03%
Top 2ETSYEtsy Inc.0.03%
Top 3TSLATesla Inc.0.03%
Top 4TWLOTwilio Inc. Class A0.03%
Top 5PYPLPayPal Holdings Inc.0.03%
Top 6PTONPeloton Interactive Inc.0.03%
Top 7CROXCrocs Inc.0.03%
Top 8STXSStereotaxis Inc.0.03%
Top 9PANWPalo Alto Networks Inc.0.03%
Top 10BGNEBeiGene Ltd.0.03%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

47%53%

Bearish Bullish

57%43%

Bearish Bullish

55%45%