ALPS Clean Energy ETF (ACES)

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31.01 -0.43  -1.37% BATS Oct 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.97
Discount or Premium to NAV 0.16%
Turnover Ratio 9.00%
1 Year Fund Level Flows 64.76M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.41% -2.43% -6.73% 4
3M 2.12% 2.13% -9.33% 2
6M 10.36% 10.35% -19.28% 2
YTD 38.76% 38.69% -2.67% 1
1Y 30.26% 31.19% -27.02% 3
3Y -- -- -11.14% --
5Y -- -- -13.40% --
10Y -- -- -4.03% --
15Y -- -- 2.36% --
20Y -- -- 4.48% --
As of Oct. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 Oct. 22, 2019

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 Oct. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.63%
Communication Services 0.00%
Consumer Cyclical 5.70%
Consumer Defensive 0.00%
Energy 2.39%
Financial Services 0.00%
Healthcare 0.00%
Industrials 9.97%
Real Estate 4.36%
Technology 36.38%
Utilities 39.58%
As of Oct. 22, 2019

Stock Market Capitalization

Giant 0.00%
Large 5.70%
Medium 37.57%
Small 49.73%
Micro 7.01%
As of Oct. 22, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 5.70%
Mid Cap Value 0.00%
Mid Cap Blend 17.51%
Mid Cap Growth 20.05%
Small Cap Value 12.44%
Small Cap Blend 15.75%
Small Cap Growth 28.55%
As of Oct. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BEP.UN.TO Brookfield Renewable Partners LP 5.56% 55.37 -0.05%
TSLA Tesla Inc 5.53% 278.13 +8.82%
ITRI Itron Inc 5.38% 77.16 -0.78%
ORA Ormat Technologies Inc 5.29% 77.93 +0.68%
NPI.TO Northland Power Inc 5.10% 26.07 +0.54%
AYI Acuity Brands Inc 4.91% 127.24 +1.41%
NEP NextEra Energy Partners LP 4.86% 52.40 +2.42%
CREE Cree Inc 4.82% 44.52 -0.82%
PEGI Pattern Energy Group Inc Class A 4.82% 27.35 +2.05%
ENPH Enphase Energy Inc 4.59% 23.40 -1.31%
As of Oct. 22, 2019
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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 Small 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 0.76 yrs
Ryan Mischker 0.76 yrs

Net Fund Flows

1M 0.00
3M 16.97M
6M 49.65M
YTD 61.02M
1Y 64.76M
3Y --
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 20.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.707
30-Day Rolling Volatility 16.61%
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 11.10%

Fundamentals

Dividend Yield TTM (10-22-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 31.80
Weighted Average Price to Sales Ratio 2.178
Weighted Average Price to Book Ratio 2.568
Weighted Median ROE 3.42%
Weighted Median ROA 0.21%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 32.60
Forecasted Price to Sales Ratio 2.076
Forecasted Price to Book Ratio 2.446
Number of Holdings 33
As of Oct. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.67%
Forecasted Book Value Growth 4.15%
Forecasted Cash Flow Growth 10.07%
Forecasted Earnings Growth 32.25%
Forecasted Revenue Growth 5.40%
As of Oct. 22, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/27/2018
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 3/31/2019
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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