ALPS Clean Energy ETF (ACES)

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30.27 -0.60  -1.95% BATS Aug 23, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.57% -1.01% -10.71% 2
3M 10.82% 10.33% -13.52% 2
6M 13.11% 12.67% -17.31% 1
YTD 34.75% 34.30% -3.66% 2
1Y 16.16% 17.07% -32.85% 1
3Y -- -- -10.58% --
5Y -- -- -16.02% --
10Y -- -- -2.63% --
15Y -- -- 2.99% --
20Y -- -- 3.93% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 Aug. 23, 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 Aug. 23, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.34%
Communication Services 0.00%
Consumer Cyclical 4.96%
Consumer Defensive 0.00%
Energy 1.03%
Financial Services 0.00%
Healthcare 0.00%
Industrials 9.34%
Real Estate 3.93%
Technology 39.56%
Utilities 38.84%
As of Aug. 23, 2019

Stock Market Capitalization

Giant 0.00%
Large 4.96%
Medium 32.19%
Small 57.78%
Micro 5.06%
As of Aug. 23, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 4.96%
Mid Cap Value 3.08%
Mid Cap Blend 19.11%
Mid Cap Growth 10.01%
Small Cap Value 10.13%
Small Cap Blend 16.36%
Small Cap Growth 36.35%
As of Aug. 23, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ENPH Enphase Energy Inc 7.19% 33.40 -1.04%
OLED Universal Display Corp 5.86% 204.01 -3.60%
PEGI Pattern Energy Group Inc Class A 5.36% 25.76 -2.05%
ORA Ormat Technologies Inc 5.34% 71.12 -1.82%
ITRI Itron Inc 5.30% 67.09 -2.06%
BEP.UN.TO Brookfield Renewable Partners LP 5.03% 48.54 -1.74%
NEP NextEra Energy Partners LP 4.95% 49.58 -0.66%
TSLA Tesla Inc 4.81% 211.40 -4.84%
NPI.TO Northland Power Inc 4.65% 25.15 -0.79%
FSLR First Solar Inc 4.53% 60.89 -3.43%
As of Aug. 23, 2019
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One Page Reports

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%

Manager Info

Name Tenure
Andrew Hicks 0.76 yrs
Ryan Mischker 0.76 yrs

Net Fund Flows

1M 1.507M
3M 8.630M
6M 42.11M
YTD 45.55M
1Y 51.88M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 20.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.929
30-Day Rolling Volatility 22.44%
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 11.48%

Fundamentals

Dividend Yield TTM (8-23-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 32.75
Weighted Average Price to Sales Ratio 2.274
Weighted Average Price to Book Ratio 2.574
Weighted Median ROE 4.85%
Weighted Median ROA 0.48%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 31.55
Forecasted Price to Sales Ratio 2.158
Forecasted Price to Book Ratio 2.473
Number of Holdings 33
As of Aug. 23, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.43%
Forecasted Book Value Growth 4.35%
Forecasted Cash Flow Growth 10.26%
Forecasted Earnings Growth 31.93%
Forecasted Revenue Growth 5.43%
As of Aug. 23, 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

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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