ALPS Clean Energy ETF (ACES)
31.01
-0.43 -1.37%
BATS
Oct 22, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.65% |
| Total Assets Under Management | 94.14M |
| Share Class Assets Under Management | 94.14M |
| 30-Day Average Daily Volume | 11508.07 |
| Net Asset Value | 30.97 |
| Discount or Premium to NAV | 0.16% |
| Turnover Ratio | 9.00% |
| 1 Year Fund Level Flows | 64.76M |
View All ACES News
News
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WireHeadlineTime (ET)
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Yahoo10/06 17:44
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Yahoo09/23 08:35
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Yahoo08/13 15:00
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.41% | -2.43% | -6.73% | 4 |
| 3M | 2.12% | 2.13% | -9.33% | 2 |
| 6M | 10.36% | 10.35% | -19.28% | 2 |
| YTD | 38.76% | 38.69% | -2.67% | 1 |
| 1Y | 30.26% | 31.19% | -27.02% | 3 |
| 3Y | -- | -- | -11.14% | -- |
| 5Y | -- | -- | -13.40% | -- |
| 10Y | -- | -- | -4.03% | -- |
| 15Y | -- | -- | 2.36% | -- |
| 20Y | -- | -- | 4.48% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.22% | 0.22% | 0.00% |
| Stock | 99.78% | 99.78% | 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% |
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% |
Stock Sector Exposure
| Basic Materials | 1.63% |
| Communication Services | 0.00% |
| Consumer Cyclical | 5.70% |
| Consumer Defensive | 0.00% |
| Energy | 2.39% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 9.97% |
| Real Estate | 4.36% |
| Technology | 36.38% |
| Utilities | 39.58% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 5.70% |
| Medium | 37.57% |
| Small | 49.73% |
| Micro | 7.01% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 5.70% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 17.51% |
| Mid Cap Growth | 20.05% |
| Small Cap Value | 12.44% |
| Small Cap Blend | 15.75% |
| Small Cap Growth | 28.55% |
View More Holdings
As of Oct. 22, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BEP.UN.TO | Brookfield Renewable Partners LP | 5.56% | 55.37 | -0.05% |
| TSLA | Tesla Inc | 5.53% | 278.13 | +8.82% |
| ITRI | Itron Inc | 5.38% | 77.16 | -0.78% |
| ORA | Ormat Technologies Inc | 5.29% | 77.93 | +0.68% |
| NPI.TO | Northland Power Inc | 5.10% | 26.07 | +0.54% |
| AYI | Acuity Brands Inc | 4.91% | 127.24 | +1.41% |
| NEP | NextEra Energy Partners LP | 4.86% | 52.40 | +2.42% |
| CREE | Cree Inc | 4.82% | 44.52 | -0.82% |
| PEGI | Pattern Energy Group Inc Class A | 4.82% | 27.35 | +2.05% |
| ENPH | Enphase Energy Inc | 4.59% | 23.40 | -1.31% |
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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 | Small Cap/Growth |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Andrew Hicks | 0.76 yrs |
| Ryan Mischker | 0.76 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | 16.97M |
| 6M | 49.65M |
| YTD | 61.02M |
| 1Y | 64.76M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 20.32% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.707 |
| 30-Day Rolling Volatility | 16.61% |
| Daily Value at Risk (VaR) 1% (All) | 3.22% |
| Monthly Value at Risk (VaR) 1% (All) | 11.10% |
Fundamentals
| Dividend Yield TTM (10-22-19) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 31.80 |
| Weighted Average Price to Sales Ratio | 2.178 |
| Weighted Average Price to Book Ratio | 2.568 |
| Weighted Median ROE | 3.42% |
| Weighted Median ROA | 0.21% |
| Forecasted Dividend Yield | 2.52% |
| Forecasted PE Ratio | 32.60 |
| Forecasted Price to Sales Ratio | 2.076 |
| Forecasted Price to Book Ratio | 2.446 |
| Number of Holdings | 33 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.67% |
| Forecasted Book Value Growth | 4.15% |
| Forecasted Cash Flow Growth | 10.07% |
| Forecasted Earnings Growth | 32.25% |
| Forecasted Revenue Growth | 5.40% |
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 |
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