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ALPS Clean Energy ETF

etf
ACES
Dividend policy
None
Price as of:
$69.17 -1.03 0%
primary theme
Energy Sector Equity
ACES (ETF)

ALPS Clean Energy ETF

Dividend policy
None
Price as of:
$69.17 -1.03 0%
primary theme
Energy Sector Equity
ACES (ETF)
ALPS Clean Energy ETF
Dividend policy
None
Price as of:
$69.17 -1.03 0%
primary theme
Energy Sector Equity

ACES - Snapshot

Vitals

  • YTD Return 101.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $436 M
  • Holdings in Top 10 53.9%

52 WEEK LOW AND HIGH

$70.20
$24.46
$71.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Energy Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Equity Energy

Compare ACES to Popular Energy Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$32.65

+1.59%

$3.71 B

5.01%

$1.61

blocked
blocked
blocked

-31.13%

-

$25.79

+3.08%

$2.66 B

5.23%

$1.31

blocked
blocked
blocked

-36.70%

-

$22.83

+0.88%

$545.32 M

3.19%

$0.72

blocked
blocked
blocked

-36.07%

-

$14.43

+3.74%

$122.80 M

4.18%

$0.58

blocked
blocked
blocked

-41.37%

-

$6.76

+1.35%

$94.27 M

4.54%

$0.30

blocked
blocked
blocked

-31.85%

-

Compare ACES to Popular Energy Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$36.93

+0.46%

$8.78 B

5.99%

$2.20

blocked
blocked
blocked

-36.49%

-

$50.11

+0.58%

$2.66 B

5.26%

$2.62

blocked
blocked
blocked

-36.61%

-

$53.80

-0.48%

$1.62 B

2.72%

$1.47

blocked
blocked
blocked

134.35%

-

$20.35

+1.45%

$656.33 M

5.44%

$1.09

blocked
blocked
blocked

-32.27%

-

$143.90

+4.35%

$406.81 M

4.21%

$5.81

blocked
blocked
blocked

1018.42%

-

ACES - Profile

Distributions

  • YTD Total Return 104.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ALPS Clean Energy ETF
  • Fund Family Name
    ALPS
  • Inception Date
    Jun 27, 2018
  • Shares Outstanding
    7900002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Mischker

Fund Description

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.


ACES - Performance

Return Ranking - Trailing

Period ACES Return Category Return Low Category Return High Rank in Category (%)
YTD 101.9% -71.4% 1018.4% 13.10%
1 Yr 79.8% -78.0% 94.5% 3.57%
3 Yr N/A* -58.7% -7.1% N/A
5 Yr N/A* -44.5% 1.0% N/A
10 Yr N/A* -26.9% -3.4% N/A

* Annualized

Return Ranking - Calendar

Period ACES Return Category Return Low Category Return High Rank in Category (%)
2019 48.7% -31.6% 664.4% 5.95%
2018 N/A -59.6% -12.6% N/A
2017 N/A -26.7% 47.3% N/A
2016 N/A 5.3% 486.8% N/A
2015 N/A -60.2% -17.3% N/A

Total Return Ranking - Trailing

Period ACES Return Category Return Low Category Return High Rank in Category (%)
YTD 104.9% -71.4% 776.3% 8.33%
1 Yr 79.8% -78.0% 94.5% 3.57%
3 Yr N/A* -58.7% -7.1% N/A
5 Yr N/A* -44.5% 1.0% N/A
10 Yr N/A* -26.9% -3.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ACES Return Category Return Low Category Return High Rank in Category (%)
2019 48.7% -31.6% 664.4% 5.95%
2018 N/A -59.6% -12.6% N/A
2017 N/A -26.7% 47.3% N/A
2016 N/A 5.3% 420.6% N/A
2015 N/A -60.2% -16.6% N/A

ACES - Holdings

Concentration Analysis

ACES Category Low Category High ACES % Rank
Net Assets 436 M 3.2 M 8.78 B 9.89%
Number of Holdings 37 20 197 64.84%
Net Assets in Top 10 235 M 2.05 M 6.8 B 13.19%
Weighting of Top 10 53.87% 34.0% 79.3% 54.95%

Top 10 Holdings

  1. Sunrun Inc 7.07%
  2. Enphase Energy Inc 6.48%
  3. Plug Power Inc 5.43%
  4. First Solar Inc 5.38%
  5. Brookfield Renewable Partners LP 5.36%
  6. Northland Power Inc 5.21%
  7. Universal Display Corp 5.13%
  8. NextEra Energy Partners LP 4.88%
  9. Cree Inc 4.66%
  10. Hannon Armstrong Sustainable Infrastructure Capital Inc 4.40%

Asset Allocation

Weighting Return Low Return High ACES % Rank
Stocks
99.92% 73.21% 100.08% 16.48%
Cash
0.09% -0.09% 21.74% 84.62%
Preferred Stocks
0.00% 0.00% 1.85% 35.16%
Other
0.00% 0.00% 16.68% 40.66%
Convertible Bonds
0.00% 0.00% 5.05% 35.16%
Bonds
0.00% 0.00% 10.42% 40.66%

Stock Sector Breakdown

Weighting Return Low Return High ACES % Rank
Technology
35.73% 0.00% 48.24% 3.30%
Utilities
31.10% 0.00% 90.56% 12.09%
Industrials
18.27% 0.00% 19.95% 3.30%
Consumer Cyclical
6.54% 0.00% 10.23% 2.20%
Real Estate
4.02% 0.00% 16.63% 9.89%
Energy
2.88% 0.50% 100.00% 90.11%
Basic Materials
1.46% 0.00% 30.69% 24.18%
Healthcare
0.00% 0.00% 0.00% 34.07%
Financial Services
0.00% 0.00% 0.00% 34.07%
Communication Services
0.00% 0.00% 1.71% 35.16%
Consumer Defense
0.00% 0.00% 0.79% 43.96%

Stock Geographic Breakdown

Weighting Return Low Return High ACES % Rank
US
81.81% 23.43% 100.00% 46.15%
Non US
18.11% 0.00% 76.60% 43.96%

ACES - Expenses

Operational Fees

ACES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.08% 3.64% 75.00%
Management Fee 0.65% 0.00% 1.25% 49.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

ACES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 7.00% 428.00% 11.25%

ACES - Distributions

Dividend Yield Analysis

ACES Category Low Category High ACES % Rank
Dividend Yield 0.73% 0.00% 10.77% 26.37%

Dividend Distribution Analysis

ACES Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Monthly Annually

Net Income Ratio Analysis

ACES Category Low Category High ACES % Rank
Net Income Ratio 1.10% -1.58% 6.38% 75.00%

Capital Gain Distribution Analysis

ACES Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ACES - Fund Manager Analysis

Managers

Ryan Mischker


Start Date

Tenure

Tenure Rank

Jun 27, 2018

2.35

2.4%

Ryan Mischker is manager of Index Management. Mr. Mischker has oversight of the day-to-day operations of the department. Prior to joining ALPS Advisors, Mr. Mischker served as Compliance Manager of ALPS Fund Services, where he was primarily responsible for managing all post-trade monitoring for IRS, SEC and Prospectus/Statement of Additional Information investment guidelines and restrictions. Mr. Mischker has over 13 years financial services experience and graduated from the University of Northern Colorado with a B.S. in Finance and B.A. in Economics.

Andrew Hicks


Start Date

Tenure

Tenure Rank

Jun 27, 2018

2.35

2.4%

Andrew Hicks, Vice President of Index Management, of ALPS Advisors, Inc.. Mr. Hicks joined ALPS Advisors as a portfolio manager in 2015. Prior to joining ALPS Advisors, Mr. Hicks was a senior equity trader and research analyst with Virtus Investment Partners in New York City, specializing in ETF trading and international research. From 2007 to 2011, Mr. Hicks was an equity trader and research analyst at SCM Advisors in San Francisco, an affiliate of Virtus Investment Partners. With over many years of experience, Mr. Hicks gained international equity trading experience while at Wentworth, Hauser & Violich, and he began his career in semiconductor equity research at Citi. Mr. Hicks earned an accounting degree from Miami University (Ohio) while interning each summer on the American Stock Exchange in New York City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 22.6 5.69 0.35

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