AlphaClone Alternative Al... (ALFA)
CBOE: ALFA
· Real-Time Price · USD
62.10
0.05 (0.08%)
At close: Aug 30, 2022, 9:55 PM
0.08% (1D)
| Bid | - |
| Market Cap | 23.7M |
| AUM | 23.69M |
| NAV | 62.08 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 381.63K |
| Inception Date | May 31, 2012 |
| Ask | - |
| Volume | 2.81K |
| Open | 61.97 |
| Previous Close | 62.05 |
| Day's Range | 61.97 - 62.10 |
| 52-Week Range | 61.97 - 62.10 |
| Holdings | 38 |
| Expense Ratio | 0.65% |
About ALFA
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 attempts to invest all, or substantially all, of its assets in the component securities that make up the index.
Asset Class Equity
Ticker Symbol ALFA
Inception Date May 31, 2012
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.84% |
| Industrials | 19.87% |
| Consumer Cyclical | 18.81% |
| Basic Materials | 15.00% |
| Communication Services | 8.15% |
Top 10 Holdings 29.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bill.com Holdings, I... | BILL | 3.15% |
| Nutanix, Inc. | NTNX | 3.12% |
| Roku, Inc. | ROKU | 3.03% |
| Generac Holdings Inc... | GNRC | 2.98% |
| Sunrun Inc. | RUN | 2.97% |
| Shopify Inc. | SHOP | 2.95% |
| Hubspot, Inc. | HUBS | 2.90% |
| Doordash, Inc. | DASH | 2.88% |
| Everbridge, Inc. | EVBG | 2.87% |
| Illumina, Inc. | ILMN | 2.87% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2020 | $0.3670 | Dec 23, 2020 |
| Dec 30, 2019 | $0.0920 | Jan 2, 2020 |
| Dec 18, 2018 | $0.1090 | Dec 20, 2018 |
| Dec 16, 2014 | $0.0040 | Dec 19, 2014 |
| Dec 17, 2013 | $0.3880 | Dec 20, 2013 |
