ALPS Clean Energy ETF (ACES)
26.42
+0.15 +0.56%
BATS
Feb 19, 20:00
Delayed 2m
USD
ACES Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
ACES Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 7.06% | 6.82% | 4.79% | 7 |
| 3M | 8.05% | 9.00% | -3.66% | 2 |
| 6M | 3.56% | 3.45% | -14.79% | 1 |
| YTD | 16.36% | 16.29% | 17.20% | 60 |
| 1Y | -- | -- | -9.73% | -- |
| 3Y | -- | -- | 5.74% | -- |
| 5Y | -- | -- | -10.10% | -- |
| 10Y | -- | -- | 1.99% | -- |
| 15Y | -- | -- | 4.61% | -- |
| 20Y | -- | -- | 7.27% | -- |
ACES Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.28% | 0.28% | 0.00% |
| Stock | 99.72% | 99.72% | 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% |
ACES 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% |
ACES Stock Sector Exposure
| Basic Materials | 4.26% |
| Communication Services | 0.00% |
| Consumer Cyclical | 4.08% |
| Consumer Defensive | 0.00% |
| Energy | 2.77% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 9.76% |
| Real Estate | 3.45% |
| Technology | 37.25% |
| Utilities | 38.44% |
ACES Stock Market Capitalization
| Giant | 0.00% |
| Large | 4.08% |
| Medium | 36.35% |
| Small | 54.82% |
| Micro | 4.75% |
ACES Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 4.08% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 14.52% |
| Mid Cap Growth | 21.83% |
| Small Cap Value | 8.99% |
| Small Cap Blend | 14.94% |
| Small Cap Growth | 35.64% |
View More Holdings
As of Feb. 19, 2019
ACES Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| OLED | Universal Display Corp | 5.79% | 118.62 | +0.11% |
| FSLR | First Solar Inc | 5.70% | 52.06 | +5.86% |
| ITRI | Itron Inc | 5.43% | 60.62 | +0.85% |
| CREE | Cree Inc | 5.40% | 50.88 | -2.58% |
| AYI | Acuity Brands Inc | 5.13% | 129.76 | -1.01% |
| BEP.UN.TO | Brookfield Renewable Partners LP | 5.06% | 39.63 | +1.51% |
| NPI.TO | Northland Power Inc | 5.01% | 24.35 | +0.29% |
| ORA | Ormat Technologies Inc | 4.99% | 57.55 | +1.05% |
| CVA | Covanta Holding Corp | 4.95% | 16.59 | +0.48% |
| PEGI | Pattern Energy Group Inc Class A | 4.64% | 21.08 | +0.43% |
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ACES One Page Reports
- One Page Report Download
ACES Basic Info
| Style | |
|---|---|
| Equity Style | Small Cap/Growth |
| 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% |
ACES Manager Info
| Name | Tenure |
|---|---|
| Andrew Hicks | 0.35 yrs |
| Ryan Mischker | 0.35 yrs |
ACES Net Fund Flows
| 1M | 3.811M |
| 3M | 6.151M |
| 6M | 9.901M |
| YTD | 3.811M |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
ACES Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 20.32% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -- |
| 30-Day Rolling Volatility | 13.27% |
| Daily Value at Risk (VaR) 1% (All) | 3.45% |
| Monthly Value at Risk (VaR) 1% (All) | 12.02% |
ACES Fundamentals
| Dividend Yield TTM (2-19-19) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.12 |
| Weighted Average Price to Sales Ratio | 1.640 |
| Weighted Average Price to Book Ratio | 2.126 |
| Weighted Median ROE | 7.94% |
| Weighted Median ROA | 1.09% |
| Forecasted Dividend Yield | 3.15% |
| Forecasted PE Ratio | 24.37 |
| Forecasted Price to Sales Ratio | 1.522 |
| Forecasted Price to Book Ratio | 1.996 |
| Number of Holdings | 33 |
ACES Growth Estimates
| Forecasted 5 Yr Earnings Growth | 17.05% |
| Forecasted Book Value Growth | 3.74% |
| Forecasted Cash Flow Growth | 8.90% |
| Forecasted Earnings Growth | 22.12% |
| Forecasted Revenue Growth | 5.13% |
ACES Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/27/2018 |
| Termination Date | |
| Last Annual Report Date | 11/30/2018 |
| Last Prospectus Date | 6/29/2018 |
| 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 |
ACES Excel Add-In Codes
- Name: =YCI("ACES","name")
- Broad Asset Class: =YCI("ACES", "broad_asset_class")
- Broad Category: =YCI("ACES", "broad_category_group")
- Prospectus Objective: =YCI("ACES", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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