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BATS:ALFI

AlphaClone International ETF (ALFI) Price, Holdings, & News

About AlphaClone International ETF (BATS:ALFI)

Key Stats

Today's Range
$25.09
$25.17
50-Day Range
N/A
52-Week Range
N/A
Volume
29,562 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$5.05 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

AlphaClone International ETF Expenses

TypeALFIBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.52%0.56%0.57%0.53%
Other Expenses0.00%0.50%0.56%0.48%0.56%
Total Expense0.75%0.76%0.76%0.71%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%
Net Expense0.75%0.62%0.63%0.64%0.60%
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ALFI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
AlphaClone
Fund Name
AlphaClone International ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ALFI
Inception Date
11/9/2015
Fund Manager
Denise M. Krisko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
AlphaClone International Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Blended Development
Region
Global Ex-U.S.
Number of Holdings
0

Fund Statistics

Assets Under Management
$5.05 million
Average Daily Volume
$827.00
Discount/Premium
-1.37%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
AlphaClone, Inc.
Custodian
U.S. Bank National Association
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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ALFI Sector Exposure

ALFI Industry Exposure


This page (BATS:ALFI) was last updated on 9/18/2025 by MarketBeat.com Staff
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