ALPS Clean Energy ETF (ACES)

34.85 -0.17  -0.49% BATS May 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 34.81
Discount or Premium to NAV 0.12%
Turnover Ratio 15.00%
1 Year Fund Level Flows 96.01M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.63% 11.50% 15.87% 76
3M -18.47% -18.47% -31.87% 7
6M 10.99% 11.11% -34.15% 3
YTD 3.84% 3.94% -38.89% 1
1Y 26.94% 26.97% -40.71% 1
3Y -- -- -21.97% --
5Y -- -- -18.92% --
10Y -- -- -7.39% --
15Y -- -- -0.84% --
20Y -- -- 0.75% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 22, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.48%
Communication Services 0.00%
Consumer Cyclical 6.30%
Consumer Defensive 0.00%
Energy 2.22%
Financial Services 0.00%
Healthcare 0.00%
Industrials 16.22%
Real Estate 4.15%
Technology 32.88%
Utilities 36.74%
As of May 22, 2020

Stock Market Capitalization

Giant 6.30%
Large 0.00%
Medium 49.08%
Small 42.08%
Micro 2.54%
As of May 22, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 6.35%
Mid Cap Value 5.48%
Mid Cap Blend 15.89%
Mid Cap Growth 28.05%
Small Cap Value 7.76%
Small Cap Blend 16.43%
Small Cap Growth 20.04%
As of May 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CREE Cree Inc 6.39% 51.73 +1.51%
TSLA Tesla Inc 6.29% 816.88 -1.30%
ENPH Enphase Energy Inc 5.77% 56.42 -5.86%
FSLR First Solar Inc 5.43% 43.47 -0.66%
ORA Ormat Technologies Inc 5.26% 68.89 -0.17%
OLED Universal Display Corp 5.14% 147.85 -0.03%
NPI.TO Northland Power Inc 4.92% 30.23 +1.96%
BEP.UN.TO Brookfield Renewable Partners LP 4.89% 67.90 -0.34%
NEP NextEra Energy Partners LP 4.59% 49.60 +1.10%
ITRI Itron Inc 4.56% 61.05 -0.70%
As of May 22, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Growth and Income
Fund Owner Firm Name ALPS
Benchmark Index
CIBC Atlas Clean Energy USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Hicks 1.76 yrs
Ryan Mischker 1.76 yrs

Net Fund Flows

1M 3.141M
3M 40.12M
6M 65.73M
YTD 51.06M
1Y 96.01M
3Y --
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 43.70%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6363
30-Day Rolling Volatility 43.59%
Daily Value at Risk (VaR) 1% (All) 7.12%
Monthly Value at Risk (VaR) 1% (All) 35.98%

Fundamentals

Dividend Yield TTM (5-22-20) 1.83%
30-Day SEC Yield (5-22-20) 1.42%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.117
Weighted Average Price to Book Ratio 2.554
Weighted Median ROE 5.48%
Weighted Median ROA 1.79%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 26.01
Forecasted Price to Sales Ratio 2.097
Forecasted Price to Book Ratio 2.440
Number of Holdings 33
As of May 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.25%
Forecasted Book Value Growth -0.04%
Forecasted Cash Flow Growth 6.74%
Forecasted Earnings Growth 1.04%
Forecasted Revenue Growth 3.03%
As of May 22, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/27/2018
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 3/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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