AlphaClone Alternative Al...

CBOE: ALFA · Real-Time Price · USD
62.10
0.05 (0.08%)
At close: Aug 30, 2022, 9:55 PM
0.08%
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
Exchange CBOE

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History