ALPS STOXX Europe 600 ETF (STXX)

Add to Watchlists
Create an Alert
26.01 +0.35  +1.36% NYSE Arca Jul 28, 20:00 Delayed 2m USD
View Full Chart
STXX Price Chart

STXX Description

ALPS STOXX Europe 600 ETF is a long only equity fund managed by ALPS that tracks the STOXX Europe 600 USD index and has 6.500M USD assets under management. It has an forecasted dividend yield of 3.29%, a forecasted PE ratio of 16.21, and a forecasted price to book value of 1.794. The fund has a net expense ratio of 0.25% and is traded on the New York Stock Exchange Arca.

STXX Key Info

Expense Ratio (3-31-15) 0.25%
Assets Under Management (7-29-15) 6.500M
30-Day Average Volume (7-28-15) 5944.23
Net Asset Value (7-29-15) 26.00
Discount or Premium to NAV (7-29-15) 0.65%
Turnover Ratio (11-30-14) 0.00%

STXX Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 99.31% 99.31% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.26% 0.26% 0.00%
As of June 30, 2015

STXX Region Exposure

Americas 0.42%
North America 0.42%
Latin America 0.00%
Greater Europe 99.53%
United Kingdom 31.55%
Europe Developed 67.89%
Europe Emerging 0.10%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

STXX Stock Sector Exposure

Basic Materials 8.07%
Communication Services 5.52%
Consumer Cyclical 11.27%
Consumer Defensive 14.15%
Energy 6.28%
Financial Services 21.84%
Healthcare 12.48%
Industrials 11.04%
Real Estate 1.60%
Technology 4.03%
Utilities 3.72%
As of June 30, 2015

STXX Stock Market Capitalization

Giant 53.06%
Large 31.76%
Medium 14.17%
Small 0.21%
Micro 0.00%
As of June 30, 2015
View More Holdings

STXX Top 10 Holdings

Symbol Name % Weight Price % Chg
NVSEF Novartis AG 2.76% -- --
NSRGF Nestle SA 2.58% -- --
RHHVF Roche Holding AG Dividend Right Cert. 2.18% -- --
HBCYF HSBC Holdings PLC 1.95% -- --
BPAQF BP PLC 1.35% -- --
SNYNF Sanofi 1.31% -- --
TTFNF Total SA 1.27% -- --
BAYZF Bayer AG 1.27% -- --
RYDAF Royal Dutch Shell PLC Class A 1.23% -- --
NONOF Novo Nordisk A/S B 1.15% -- --
As of June 30, 2015
Advertisement

STXX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name ALPS
Benchmark Index
STOXX Europe 600 USD 100.0%

STXX Manager Info

Name Tenure
Michael Akins 0.42 yrs
Ryan Mischker 0.00 yrs

STXX Risk Info

Beta --
Max Drawdown (All) 9.98%
Historical Sharpe (10y) --
Historical Sortino (All) --
30-Day Rolling Volatility 19.54%
Daily Value at Risk (VaR) 1% (All) 2.99%
Monthly Value at Risk (VaR) 1% (All) 8.93%

STXX Fundamentals

Dividend Yield TTM (7-28-15) 0.00%
Weighted Average PE Ratio 17.95
Weighted Average Price to Sales Ratio 1.143
Weighted Average Price to Book Ratio 1.844
Weighted Median ROE 16.94%
Weighted Median ROA 6.24%
Forecasted Dividend Yield 3.29%
Forecasted PE Ratio 16.21
Forecasted Price to Sales Ratio 1.034
Forecasted Price to Book Ratio 1.794
Number of Holdings 606
As of June 30, 2015

STXX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.92%
Forecasted Book Value Growth -0.95%
Forecasted Cash Flow Growth -3.04%
Forecasted Earnings Growth -3.37%
Forecasted Revenue Growth -2.97%
As of June 30, 2015

STXX Performance

  Returns Total Returns
1M -2.14% -2.14%
3M -3.42% -2.28%
6M 3.09% 4.95%
1Y -- --
3Y -- --
5Y -- --
As of July 29, 2015

STXX Net Flows

1M -66238.13
3M 1.266M
6M 1.238M
YTD 1.238M
1Y --
3Y --
5Y --
As of June 30, 2015

STXX Attributes

Key Dates
Inception Date 10/30/2014
Last Annual Report Date 11/30/2014
Last Prospectus Date 3/31/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.