ACES
ALPS Clean Energy ETF
CIBC Atlas Clean Energy TR USD
NAV as of
4 Week: 42.88 - 49.07
52 Week: 42.88 - 67.34
Latest Closing Price
45.23
Premium / Discount
0.06
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 | -0.57 | 2.30 | -0.25 |
| 1 Day | 1.00 | 0.00 | 0.00 |
| 1 Week | 3.36 | 2.41 | 1.39 |
| 1 Month | -6.45 | 8.83 | -0.73 |
| 3 Months | -0.57 | 18.26 | -0.03 |
| 6 Months | -18.50 | 27.56 | -0.67 |
| 1 Year | -28.75 | 43.32 | -0.66 |
| 2 Years | -39.53 | 55.27 | -0.72 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 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: 48
Number of Bond Holdings: 0
Number of Equity Holdings: 46
Total Market Value: 489,550,620
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 | 5.43 |
| Large | 0.00 |
| Medium | 50.59 |
| Small | 38.30 |
| Micro | 5.56 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.4350
Price/Book*
1.9053
Price/Sales*
2.4896
Price/Cash Flow*
7.4764
Dividend Yield*
1.4805
Growth Measures
Long-Term Earnings
35.7360
Historical Earnings
80.1535
Sales Growth
9.8857
Cash-Flow Growth
21.1953
Book-Value Growth
14.9382
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
