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: 2019-02-21 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

+2.37 (+1.02%)

USD 24.16B
IWP iShares Russell Mid-Cap Growth.. 0.24 %

+0.99 (+0.88%)

USD 15.17B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

+1.12 (+1.24%)

USD 8.12B
MDYG SPDR® S&P 400 Mid Cap Growth .. 0.15 %

+1.07 (+1.24%)

USD 3.06B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

+0.55 (+0.48%)

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

+1.31 (+1.17%)

USD 0.78B
RFG Invesco S&P MidCap 400® Pure .. 0.35 %

+0.43 (+0.85%)

USD 0.31B
IPO Renaissance IPO ETF 0.60 %

-0.04 (-0.08%)

USD 0.18B
ETHO Etho Climate Leadership U.S. E.. 0.45 %

+0.95 (+1.66%)

USD 0.18B
CWS AdvisorShares Focused Equity E.. 0.68 %

+0.73 (+1.17%)

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 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 5 Years  
Capital Gain 8.44% N/A N/A N/A N/A
Dividend Return 0.01% N/A N/A N/A N/A
Total Return 8.45% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.16% N/A N/A N/A N/A
Dividend Return 3.16% 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) 15.10% N/A N/A N/A N/A
Risk Adjusted Return 20.95% 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