ALPS Clean Energy ETF (ACES)
30.27
-0.60 -1.95%
BATS
Aug 23, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All ACES News
News
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WireHeadlineTime (ET)
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Yahoo08/13 15:00
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Yahoo07/02 11:38
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Yahoo07/01 07:31
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Yahoo06/27 12:26
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% | -- |
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% |
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 | 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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 4.96% |
| Medium | 32.19% |
| Small | 57.78% |
| Micro | 5.06% |
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% |
View More Holdings
As of Aug. 23, 2019
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% |
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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 | -- |
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 |
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% |
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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