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BATS:ALFI

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

About AlphaClone International ETF (BATS:ALFI)

Advanced Chart

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

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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 7/16/2025 by MarketBeat.com Staff
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