ALPS Clean Energy ETF (ACES)
28.50
+0.03 +0.11%
BATS
Apr 18, 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 | 4.86% | 4.23% | 2.71% | 23 |
| 3M | 15.98% | 15.59% | 5.08% | 1 |
| 6M | 17.76% | 18.28% | -12.47% | 1 |
| YTD | 26.06% | 25.83% | 20.90% | 15 |
| 1Y | -- | -- | -15.48% | -- |
| 3Y | -- | -- | -1.09% | -- |
| 5Y | -- | -- | -11.78% | -- |
| 10Y | -- | -- | 1.60% | -- |
| 15Y | -- | -- | 4.21% | -- |
| 20Y | -- | -- | 6.00% | -- |
ACES 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% |
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 | 4.08% |
| Communication Services | 0.00% |
| Consumer Cyclical | 4.51% |
| Consumer Defensive | 0.00% |
| Energy | 2.14% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 10.99% |
| Real Estate | 3.86% |
| Technology | 35.91% |
| Utilities | 38.52% |
ACES Stock Market Capitalization
| Giant | 0.00% |
| Large | 4.51% |
| Medium | 35.20% |
| Small | 55.46% |
| Micro | 4.83% |
ACES Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 4.51% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 19.22% |
| Mid Cap Growth | 15.98% |
| Small Cap Value | 14.25% |
| Small Cap Blend | 10.55% |
| Small Cap Growth | 35.48% |
View More Holdings
As of April 18, 2019
ACES Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CREE | Cree Inc | 5.79% | 67.17 | -0.04% |
| PEGI | Pattern Energy Group Inc Class A | 5.38% | 22.40 | -0.04% |
| FSLR | First Solar Inc | 5.31% | 59.85 | -1.34% |
| OLED | Universal Display Corp | 5.25% | 168.98 | -0.74% |
| NEP | NextEra Energy Partners LP | 5.21% | 47.19 | +0.49% |
| AYI | Acuity Brands Inc | 5.10% | 142.44 | +0.86% |
| BEP.UN.TO | Brookfield Renewable Partners LP | 4.97% | 42.20 | +0.38% |
| CVA | Covanta Holding Corp | 4.90% | 17.58 | -0.11% |
| ORA | Ormat Technologies Inc | 4.90% | 57.68 | +0.80% |
| NPI.TO | Northland Power Inc | 4.52% | 23.81 | +1.19% |
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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 | 0.76 yrs |
| Ryan Mischker | 0.76 yrs |
ACES Net Fund Flows
| 1M | 3.939M |
| 3M | 11.82M |
| 6M | 15.37M |
| YTD | 11.82M |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
ACES Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 20.32% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -- |
| 30-Day Rolling Volatility | 11.85% |
| Daily Value at Risk (VaR) 1% (All) | 3.34% |
| Monthly Value at Risk (VaR) 1% (All) | 12.02% |
ACES Fundamentals
| Dividend Yield TTM (4-18-19) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.21 |
| Weighted Average Price to Sales Ratio | 1.676 |
| Weighted Average Price to Book Ratio | 2.186 |
| Weighted Median ROE | 6.83% |
| Weighted Median ROA | 1.25% |
| Forecasted Dividend Yield | 2.86% |
| Forecasted PE Ratio | 26.83 |
| Forecasted Price to Sales Ratio | 1.615 |
| Forecasted Price to Book Ratio | 2.100 |
| Number of Holdings | 34 |
ACES Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.43% |
| Forecasted Book Value Growth | 4.16% |
| Forecasted Cash Flow Growth | 8.31% |
| Forecasted Earnings Growth | 28.72% |
| Forecasted Revenue Growth | 5.05% |
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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