ALFA:ARCA-AlphaClone Alternative Alpha

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 42.78

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

6.23K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield, before fees and expenses, of the AlphaClone Hedge Fund Downside Hedged Index. The fund uses a "passive" or "indexing" investment approach to track the AlphaClone Hedge Fund Downside Hedged Index (the "index"). The index utilizes a proprietary, quantitative Clone Score methodology developed by AlphaClone, Inc. (the "index provider") to replicate the U.S. equity securities favored as investments by hedge funds and institutional investors. At least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Inception Date: 31/05/2012

Primary Benchmark: AlphaClone Hedge Fund Masters TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 2.19%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
IWP iShares Russell Mid-Cap Growth.. 0.24 %

+0.52 (+0.48%)

USD 14.98B
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

+1.66 (+0.74%)

USD 12.34B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

+0.26 (+0.30%)

USD 9.44B
MDYG SPDR® S&P 400 Mid Cap Growth .. 0.15 %

+0.23 (+0.28%)

USD 2.87B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

+0.26 (+0.24%)

USD 1.60B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

+0.43 (+0.40%)

USD 0.95B
RFG Invesco S&P MidCap 400® Pure .. 0.35 %

+0.29 (+0.60%)

USD 0.33B
ETHO Etho Climate Leadership U.S. E.. 0.45 %

+0.49 (+0.90%)

USD 0.18B
IPO Renaissance IPO ETF 0.60 %

+0.81 (+2.16%)

USD 0.17B
CWS AdvisorShares Focused Equity E.. 0.68 %

+0.10 (+0.16%)

USD 0.14B

ETFs Containing ALFA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 2.05% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.05% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 16.44% N/A N/A N/A N/A
Dividend Return 0.02% N/A N/A N/A N/A
Total Return 16.46% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.68% N/A N/A N/A N/A
Dividend Return 3.68% N/A N/A N/A N/A
Total Return 0.00% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.20% N/A N/A N/A N/A
Risk Adjusted Return 24.23% N/A N/A N/A N/A
Market Capitalization 0.16B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike