ACES
ALPS Clean Energy ETF
NAV as of
4 Week: 37.76 - 41.90
52 Week: 37.76 - 59.18
Latest Closing Price
37.76
Premium / Discount
0.14
Expense Ratio
0.55%
Investment Objective
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -16.99 | 1.94 | -8.74 |
| 1 Day | -1.51 | 0.00 | 0.00 |
| 1 Week | -8.39 | 2.48 | -3.39 |
| 1 Month | -5.27 | 8.18 | -0.64 |
| 3 Months | -13.37 | 13.96 | -0.96 |
| 6 Months | -13.87 | 19.27 | -0.72 |
| 1 Year | -36.41 | 34.27 | -1.06 |
| 2 Years | -44.71 | 55.31 | -0.81 |
| 3 Years | -27.09 | 66.59 | -0.41 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 51.5097 | 140.1468 | -19.3130 | -28.1352 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0000 | 1.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/03/2021 | 24/03/2021 | 0.0478 |
| 18/03/2020 | 25/03/2020 | 0.1529 |
| 18/12/2019 | 26/12/2019 | 0.1397 |
| 19/06/2019 | 26/06/2019 | 0.1874 |
| 20/03/2019 | 27/03/2019 | 0.1204 |
Portfolio Data
Total Number of Holdings: 46
Number of Bond Holdings: 0
Number of Equity Holdings: 44
Total Market Value: 391,498,336
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tesla Inc | 6.8097 | 20,474 | 0 | 6,499,881 |
| 2 | Brookfield Renewable Partners LP | 5.6028 | 124,492 | 0 | 5,347,879 |
| 3 | Itron Inc | 5.3063 | 65,438 | 0 | 5,064,901 |
| 4 | Cree Inc | 5.2524 | 101,609 | 0 | 5,013,388 |
| 5 | Ormat Technologies Inc | 5.0953 | 64,682 | 0 | 4,863,440 |
| 6 | Acuity Brands Inc | 5.0708 | 36,998 | 0 | 4,840,078 |
| 7 | Northland Power Inc | 4.9938 | 243,938 | 0 | 4,766,551 |
| 8 | NextEra Energy Partners LP | 4.9180 | 89,841 | 0 | 4,694,192 |
| 9 | Pattern Energy Group Inc Class A | 4.8357 | 170,259 | 0 | 4,615,721 |
| 10 | Universal Display Corp | 4.3760 | 20,724 | 0 | 4,176,922 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.23 |
| Large | 0.00 |
| Medium | 42.54 |
| Small | 42.84 |
| Micro | 9.57 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.9260
Price/Book*
1.4151
Price/Sales*
2.0044
Price/Cash Flow*
6.6835
Dividend Yield*
1.6044
Growth Measures
Long-Term Earnings
18.0027
Historical Earnings
72.9039
Sales Growth
9.5906
Cash-Flow Growth
20.0686
Book-Value Growth
14.3938
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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