ACES

ALPS Clean Energy ETF
*Unless otherwise stated, data provided by FactSet.

ACES Fund Description

ACES tracks an index of US- and Canada-listed companies in the clean energy industry.

ACES Factset Analytics Insight

ACES tracks a market-cap-weighted index of North American companies involved in the clean energy industry. The index provider targets companies that enable the evolution of a more sustainable energy sector, and includes activities such as renewable energy sources (solar, wind, hydropower, biofuels), clean technologies (electric vehicles, battery technology, fuel cells, smart grids), and any other emerging clean energy technology. All companies involved in clean energy businesses and listed in the US or Canada are eligible for inclusion. Constituents are market-cap-weighted, subject to a 5% cap on individual stocks. The underlying index undergoes a quarterly rebalance and reconstitution.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACES 37.51% 41.79% 5.30% -2.96% 32.09% -- --
ACES (NAV) 37.31% 41.74% 5.33% -2.92% 32.17% -- --
CIBC Atlas Clean Energy Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACES Summary Data

SS&C
ALPS
06/29/18
Open-Ended Fund
0.55%
$863.12M
$5.44M
0.20%

ACES Portfolio Data

$43.52B
-20.90
2.59
0.63%
N/A
47

ACES Index Data

CIBC Atlas Clean Energy Index
Market Cap
Market Cap
N/A

ACES Portfolio Management

0.55%
--
--
--

ACES Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ACES Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ACES Factset Analytics Block Liquidity

As of 08/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ACES. ACES is rated a 5 out of 5.

ACES Tradability

103,687
$5.44M
65,343
$3.33M
0.20%
$0.11
0.02%
0.50% / -2.58%
None
76.00%
25,000
2.61
0.01%
0.15%
137
$67.27
5

ACES Sector/Industry Breakdown


ACES
Segment Benchmark
39.04%
--
18.22%
--
16.16%
--
7.63%
--
7.02%
--
4.47%
--
2.80%
--
2.60%
--
1.12%
--
0.73%
--

ACES Top 10 Holdings[View All]

Sunrun Inc. 5.43%
Tesla Inc 5.25%
4.61%
4.53%
4.35%
52.10%

ACES Countries


ACES
Segment Benchmark
81.81%
--
18.19%
--

ACES Regions


ACES
Segment Benchmark
100.00%
--

ACES Economic Development


ACES
Segment Benchmark
100.00%
--

ACES Performance Statistics

--
--
--
--
--
N/A

ACES Benchmark Comparison Holdings

47
--
--
--

ACES Benchmark Comparison Summary


ACES
Segment Benchmark
47
--
$43.52B
--
-20.90
--
2.59
--
1.09%
--
Medium
--

ACES Benchmark Comparison Market Cap Size


ACES
Segment Benchmark
18.76%
--
59.60%
--
19.28%
--
2.36%
--