ALFA
AlphaClone Alternative Alpha ETF
1W: +0.1%
1M: +1.6%
3M: -0.3%
1Y: -29.2%
3Y: +18.3%
5Y: +54.4%
$62.10
Last traded 2022-09-01 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24M
Holdings38
Top 10 Wt29.7%
Volume2,808
Avg Volume5,620
Beta1.21
Portfolio Fundamentals
P/E24.7
P/B8.1
Div Yield0.61%
ROE38.4%
% Profitable68%
Inception2012-05-31
Sector Allocation
Technology
35.5%
Consumer Cyclical
26.4%
Communication Services
13.6%
Financial Services
7.9%
Healthcare
5.5%
Industrials
5.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bill.com Holdings, Inc. | BILL | 3.15% | $541,942 | 5,270 |
| 2 | Nutanix, Inc. | NTNX | 3.12% | $536,781 | 24,691 |
| 3 | Roku, Inc. | ROKU | 3.03% | $521,297 | 2,242 |
| 4 | Generac Holdings Inc. | GNRC | 2.98% | $512,694 | 2,382 |
| 5 | Sunrun Inc. | RUN | 2.97% | $510,974 | 17,626 |
| 6 | Shopify Inc. | SHOP | 2.95% | $507,533 | 625 |
| 7 | HubSpot, Inc. | HUBS | 2.90% | $498,931 | 1,547 |
| 8 | DoorDash, Inc. | DASH | 2.88% | $495,490 | 5,162 |
| 9 | Everbridge, Inc. | EVBG | 2.87% | $493,770 | 6,674 |
| 10 | Illumina, Inc. | ILMN | 2.87% | $493,770 | 1,926 |
Recent Holding Changes
No recent changes