ALPS Clean Energy ETFALPS Clean Energy ETFALPS Clean Energy ETF

ALPS Clean Energy ETF

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Key stats


Assets under management (AUM)
‪99.96 M‬USD
Fund flows (1Y)
‪−125.89 M‬USD
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪3.90 M‬
Expense ratio
0.55%

About ALPS Clean Energy ETF


Issuer
SS&C Technologies Holdings, Inc.
Brand
ALPS
Home page
Inception date
Jun 29, 2018
Structure
Open-Ended Fund
Index tracked
CIBC Atlas Clean Energy Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Utilities
Consumer Durables
Stocks99.95%
Electronic Technology29.82%
Utilities22.57%
Consumer Durables15.36%
Process Industries7.58%
Non-Energy Minerals5.91%
Consumer Non-Durables5.43%
Finance4.50%
Producer Manufacturing4.42%
Commercial Services2.45%
Retail Trade0.98%
Industrial Services0.89%
Bonds, Cash & Other0.05%
Mutual fund0.07%
Cash−0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows