S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
BATS:ALFI

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%
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Fund Details

Issuer
AlphaClone
Fund Name
AlphaClone International ETF
Tax Classification
Regulated Investment Company
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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AlphaClone International ETF Expenses

TypeALFIBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.52%0.54%0.56%0.51%
Other Expenses0.00%0.53%0.54%0.51%0.58%
Total Expense0.75%0.77%0.70%0.68%0.70%
Fee Waiver0.00%-0.41%-0.55%-0.34%-0.57%
Net Expense0.75%0.62%0.60%0.63%0.58%

AlphaClone International ETF (ALFI) Exposure

ALFI Sector Exposure

ALFI Industry Exposure


ALFI ETF - Frequently Asked Questions

What does ALFI invest in?

AlphaClone International ETF is a equity fund issued by AlphaClone. ALFI focuses on broad equity investments and follows the AlphaClone International Index. The fund's investments total to approximately $5.05 million assets under management.

What is the management fee for AlphaClone International ETF?

AlphaClone International ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for ALFI is 0.75%.

This page (BATS:ALFI) was last updated on 4/16/2024 by MarketBeat.com Staff

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