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ALFA

AlphaClone Alternative Alpha ETF

USD

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Price alert · ALFA

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62.10 USD 0.00 0.00%
As of Aug 30, 2022
61.97 Day range 62.10
41.81 52-week range 51.32
Open
61.97
Prev close
62.10
Mkt cap
23.70M
Vol
2.81K
Avg vol
2.48K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
61.97
High
62.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.91
200-d avg
48.06

5D chart

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1m5m15m30m

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AlphaClone Alternative Alpha ETF

Issuer
—
Asset class
Equity
Expense ratio
0.65%
Assets under management
$23.69M
NAV
62.08
Holdings
38
Inception
2012-05-31
Top 10 weight
29.71%

Top holdings

  1. BILL Bill.com Holdings, Inc. 3.15%
  2. NTNX Nutanix, Inc. 3.12%
  3. ROKU Roku, Inc. 3.03%
  4. GNRC Generac Holdings Inc. 2.98%
  5. RUN Sunrun Inc. 2.97%
  6. SHOP Shopify Inc. 2.95%
  7. HUBS HubSpot, Inc. 2.90%
  8. DASH DoorDash, Inc. 2.88%
  9. EVBG Everbridge, Inc. 2.87%
  10. ILMN Illumina, Inc. 2.87%
  11. CVNA Carvana Co. 2.86%
  12. TWLO Twilio Inc. 2.86%
  13. MELI MercadoLibre, Inc. 2.82%
  14. PYPL PayPal Holdings, Inc. 2.80%
  15. PZZA Papa John's International, Inc. 2.78%
  16. ETSY Etsy, Inc. 2.75%
  17. TSLA Tesla, Inc. 2.69%
  18. AMZN Amazon.com, Inc. 2.67%
  19. FN Fabrinet 2.66%
  20. AAPL Apple Inc. 2.66%
  21. SNOW Snowflake Inc. 2.62%
  22. SKY Skyline Champion Corporation 2.61%
  23. FB Facebook, Inc. 2.60%
  24. GOOGL Alphabet Inc. 2.59%
  25. HZNP Horizon Therapeutics Public Limited Company 2.59%

Sector weights

  • Technology 35.48%
  • Consumer Cyclical 26.39%
  • Communication Services 13.55%
  • Financial Services 7.91%
  • Healthcare 5.46%
  • Industrials 5.40%
  • Energy 2.97%
  • Consumer Defensive 2.58%
  • Cash & Others 0.27%

Country weights

  • United States 86.29%
  • Canada 2.95%
  • Uruguay 2.82%
  • Cayman Islands 2.66%
  • Ireland 2.59%
  • Bermuda 2.42%
  • Other 0.27%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

9 US ETFs and mutual funds hold ALFA · largest positions

Funds holding ALFA, by value held
FundValue heldWeight in fund
JHMD $417.70K0.04%
NTSI $415.78K0.09%
PQIN $301.70K0.22%
GWX $220.97K0.02%
DMRI $189.21K0.06%
WIMA $66.23K0.08%
SPGM $49.38K0.00%
HFXE $13.24K0.07%
PXUS $5.14K0.05%
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