ALPS Clean Energy ETF (ACES)
49.55
-0.52 (-1.04%)
USD |
NYSEARCA |
May 20, 16:00
49.34
-0.21 (-0.42%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.01% | 640.40M | 104481.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.95% | 39.00% | 3.398M | Upgrade |
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 | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | ALPS |
| Prospectus Benchmark Index | |
| CIBC Atlas Clean Energy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Andrew Hicks | 3.85 yrs |
| Ryan Mischker | 3.85 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
49
3.398M
-336.35M
Category Low
731.48M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enphase Energy Inc | 5.76% | 168.25 | 1.64% |
| Brookfield Renewable Partners LP | 5.25% | 45.49 | 0.38% |
| Northland Power Inc | 5.21% | 39.39 | 1.31% |
| First Solar Inc | 5.09% | 65.77 | -1.05% |
| Sunrun Inc | 4.90% | 23.07 | -1.24% |
| Livent Corp | 4.79% | 28.33 | -1.50% |
| Lucid Group Inc Shs | 4.69% | 18.39 | -4.57% |
| Tesla Inc | 4.65% | 663.90 | -6.42% |
| NextEra Energy Partners LP | 4.46% | 65.54 | 0.83% |
| Plug Power Inc | 3.95% | 16.45 | -0.72% |
News
Headline
Wire
Time (ET)
SA Breaking News
04/28 22:50
SA Breaking News
01/29 20:20
SA Breaking News
11/17 21:50
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 | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | ALPS |
| Prospectus Benchmark Index | |
| CIBC Atlas Clean Energy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Andrew Hicks | 3.85 yrs |
| Ryan Mischker | 3.85 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.95% |
| 30-Day SEC Yield (5-4-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 41.32 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 19, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/27/2018 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 3/31/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
|
News
Headline
Wire
Time (ET)
SA Breaking News
04/28 22:50
SA Breaking News
01/29 20:20
SA Breaking News
11/17 21:50