ALPS Clean Energy ETF (ACES)
95.95
+0.74 (+0.78%)
USD |
Jan 20, 08:58
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.07% | 1.075B | 207198.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.47% | 15.00% | 334.36M | 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 | Equity Energy |
| Category Index | S&P 1500 Energy TR |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | ALPS |
| Prospectus Benchmark Index | |
| CIBC Atlas Clean Energy USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Andrew Hicks | 2.52 yrs |
| Ryan Mischker | 2.52 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
8
334.36M
-556.49M
Category Low
6.308B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 19, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of January 19, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Plug Power Inc | 9.15% | 65.72 | -1.13% |
| Enphase Energy Inc | 5.52% | 204.34 | 1.52% |
| Sunrun Inc | 5.52% | 84.57 | -1.23% |
| Ballard Power Systems Inc | 5.50% | 45.63 | 9.69% |
| Tesla Inc | 5.21% | 857.10 | 1.49% |
| NextEra Energy Partners LP | 4.87% | 82.93 | 0.72% |
| Cree Inc | 4.74% | 124.38 | 3.57% |
| Brookfield Renewable Partners LP | 4.33% | 59.57 | 3.40% |
| First Solar Inc | 4.09% | 102.70 | 2.45% |
| Northland Power Inc | 4.02% | 47.04 | 0.84% |
News
Headline
Wire
Time (ET)
PR Newswire
03/25 10:00
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 |
| Category Index | S&P 1500 Energy TR |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | ALPS |
| Prospectus Benchmark Index | |
| CIBC Atlas Clean Energy USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Andrew Hicks | 2.52 yrs |
| Ryan Mischker | 2.52 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-20-21) | 0.47% |
| 30-Day SEC Yield (1-15-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 33.03 |
| 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 January 15, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/27/2018 |
| Last Annual Report Date | 11/30/2019 |
| Last Prospectus Date | 3/31/2020 |
| 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)
PR Newswire
03/25 10:00