ACES
ALPS Clean Energy ETF
NAV as of
4 Week: 25.99 - 29.68
52 Week: 25.99 - 49.84
Latest Closing Price
26.69
Premium / Discount
0.04
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 | -25.65 | 2.18 | -11.75 |
1 Day | -0.11 | 0.00 | 0.00 |
1 Week | 1.68 | 2.68 | 0.63 |
1 Month | -5.72 | 9.55 | -0.60 |
3 Months | -10.47 | 17.73 | -0.59 |
6 Months | -13.93 | 27.89 | -0.50 |
1 Year | -39.52 | 35.31 | -1.12 |
2 Years | -48.85 | 55.36 | -0.88 |
3 Years | -64.91 | 65.32 | -0.99 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 51.5097 | 140.1468 | -19.3130 | -28.1352 | -20.3253 |
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 | 3.0000 | 1.0000 | 0.0000 | 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: 44
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 197,583,957
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 | 4.06 |
Large | 0.00 |
Medium | 30.94 |
Small | 46.63 |
Micro | 18.14 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.0058
Price/Book*
1.4338
Price/Sales*
1.2503
Price/Cash Flow*
6.8891
Dividend Yield*
1.7147
Growth Measures
Long-Term Earnings
24.5365
Historical Earnings
38.1236
Sales Growth
13.4939
Cash-Flow Growth
12.6038
Book-Value Growth
6.3067
*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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