ACES

ALPS Clean Energy ETF

CIBC Atlas Clean Energy TR USD

NAV as of 21-Sep-2023

38.2998

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

Fund Manager:
ALPS
Asset Under Management:
391,498,336
Launch Date:
26/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
46
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.991.94-8.74
1 Day-1.510.000.00
1 Week-8.392.48-3.39
1 Month-5.278.18-0.64
3 Months-13.3713.96-0.96
6 Months-13.8719.27-0.72
1 Year-36.4134.27-1.06
2 Years-44.7155.31-0.81
3 Years-27.0966.59-0.41
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000051.5097140.1468-19.3130-28.1352
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00003.00001.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/03/202124/03/20210.0478
18/03/202025/03/20200.1529
18/12/201926/12/20190.1397
19/06/201926/06/20190.1874
20/03/201927/03/20190.1204

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
1Tesla Inc6.809720,47406,499,881
2Brookfield Renewable Partners LP5.6028124,49205,347,879
3Itron Inc5.306365,43805,064,901
4Cree Inc5.2524101,60905,013,388
5Ormat Technologies Inc5.095364,68204,863,440
6Acuity Brands Inc5.070836,99804,840,078
7Northland Power Inc4.9938243,93804,766,551
8NextEra Energy Partners LP4.918089,84104,694,192
9Pattern Energy Group Inc Class A4.8357170,25904,615,721
10Universal Display Corp4.376020,72404,176,922

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.23
Large0.00
Medium42.54
Small42.84
Micro9.57

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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