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%-0.54%-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 4/24/2024 by MarketBeat.com Staff

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