BATS:ALFA
ETF SER SOLUTIONS | |
$ 62.1 0 ( +0%) 09:42 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
| |
Last Holding update 2022-09-23 | 47 Stocks (15 new) |
Value $21.00 Mil | Turnover 37 % |
Portfolio Report | |
Registrant: AlphaClone Alternative Alpha ETF
|
ETF SER SOLUTIONS Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ETF SER SOLUTIONS Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 62.1 | ||
Day's Range ($) | 62.1 - 62.1 | ||
Day's Volume | |||
52-Week Range ($) | 50.98 - 72.69 | ||
Beta | - | ||
3-Year Sharpe Ratio | 0.24 | ||
3-Year Sortino Ratio | 0.34 | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.531939 | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 17.078 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 8 - 40 | ||
PE Ratio (10y Median) | 21.55 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 2.53 - 11.33 | ||
PB Ratio (10y Median) | 3.35 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.12 - 0.52 | ||
Dividend Yield % (10y Median) | 0.21 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
ALFA ETF SER SOLUTIONS Fundamental Charts
Historical TTM Price-to-Earnings for ALFA ETF SER SOLUTIONS
Historical TTM Price-to-Earnings without NRI for ALFA ETF SER SOLUTIONS
Historical Price-to-Book Ratio for ALFA ETF SER SOLUTIONS
Historical Dividend Yields for ALFA ETF SER SOLUTIONS
ETF SER SOLUTIONS Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:ALFA
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BATS:ALFA is held by these investors
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AlphaClone Alternative Alpha ... Top Holdings of 2022-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PWR | Quanta Services Inc | 4,260 | 534.0 | -23.98% | 2.550 | -0.59% | 0.000 | -19.71% | -9.02% | 42,602.1 | Construction | |
IPAR | Inter Parfums Inc | 7,150 | 522.4 | +11.01% | 2.490 | +0.25% | 0.020 | -22.54% | -17.00% | 3,483.8 | Consumer Packaged Goods | |
DY | Dycom Industries Inc | 5,589 | 520.0 | -16.42% | 2.480 | -0.35% | 0.020 | -14.33% | -5.09% | 4,754.3 | Construction | |
PANW | Palo Alto Networks Inc | 6,228 | 512.7 | -3.08% | 2.450 | -0.07% | 0.000 | -4.65% | -1.64% | 118,502.7 | Software | |
PLNT | Planet Fitness Inc | 7,510 | 510.8 | +6.00% | 2.440 | +0.14% | 0.010 | -8.67% | -3.11% | 8,050.8 | Travel & Leisure | |
TMO | Thermo Fisher Scientific Inc | 920 | 499.8 | -16.89% | 2.380 | -0.37% | 0.000 | -26.13% | -18.38% | 160,147.3 | Medical Diagnostics & Research | |
AVTR | Avantor Inc | 15,955 | 496.2 | New Holding | 2.370 | +2.37% | 0.000 | -41.39% | -38.63% | 8,810.8 | Medical Devices & Instruments | |
AES | The AES Corp | 23,460 | 492.9 | New Holding | 2.350 | +2.35% | 0.000 | -11.99% | -20.67% | 7,154.7 | Utilities - Regulated | |
GDDY | GoDaddy Inc | 6,997 | 486.7 | -4.66% | 2.320 | -0.10% | 0.000 | -11.53% | -7.08% | 25,924.7 | Software | |
FORM | FormFactor Inc | 12,544 | 485.8 | -14.86% | 2.320 | -0.31% | 0.020 | -31.99% | -35.59% | 2,184.3 | Semiconductors |
AlphaClone Alternative Alpha ETF's Historical Top Holdings Breakdowns
AlphaClone Alternative Alpha ETF Total Holding History ($B)
AlphaClone Alternative Alpha ETF's Asset Allocation
AlphaClone Alternative Alpha ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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AlphaClone Alternative Alpha ETF's Hypothetical Growth since 2022-06-30
AlphaClone Alternative Alpha ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AlphaClone Alternative Alpha ETF's Holdings Heat Map
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AlphaClone Alternative Alpha ETF's Holdings Bubble Chart
AlphaClone Alternative Alpha ETF News
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