AUM $136.4MER 0.55%NAV $36.87Holdings 37Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$36.57Day Range
$36.47$37.26
52-Week Range
$24.96$42.94
Avg Volume
74.1KDividend Yield
0.69%Expense Ratio
0.55%AUM
$136.4MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.14% |
| Utilities | 23.80% |
| Industrials | 21.61% |
| Consumer Cyclical | 9.92% |
| Basic Materials | 7.28% |
| Financial Services | 4.40% |
| Consumer Defensive | 2.48% |
| Energy | 0.36% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.71% |
| Canada | 9.13% |
| Bermuda | 5.06% |
| Other | 0.10% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Technology
- Types
- Clean EnergyESG
- Inception Date
- Jun 28, 2018
- Exchange
- NYSE_ARCA
- Description
- The ALPS Clean Energy ETF (ACES) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX).
Similar ETFs
The ALPS Clean Energy ETF (ACES) is an exchange-traded fund issued by ALPS Funds that launched on Jun 28, 2018. It currently manages $136.4M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 37 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc. | 6.30% | 31,485 | $8.5M |
| 2 | ENPH | Enphase Energy Inc. | 5.99% | 147,754 | $8.1M |
| 3 | ORA | Ormat Technologies Inc. | 5.49% | 54,562 | $7.4M |
| 4 | NXT | Nextpower Inc. | 5.18% | 58,661 | $7.0M |
| 5 | BEP-UN.TO | Brookfield Renewable Partners LP | 5.11% | 195,893 | $6.9M |
| 6 | PLUG | Plug Power Inc. | 4.94% | 2,365,031 | $6.7M |
| 7 | NPI.TO | Northland Power Inc. | 4.59% | 380,613 | $6.2M |
| 8 | HASI | HA Sustainable Infrastructure Capital Inc. | 4.57% | 165,886 | $6.2M |
| 9 | RIVN | Rivian Automotive Inc. | 4.44% | 386,955 | $6.0M |
| 10 | TSLA | Tesla Inc. | 4.43% | 15,022 | $6.0M |
| 11 | ALB | Albemarle Corp. | 4.30% | 36,580 | $5.8M |
| 12 | CWEN | Clearway Energy Inc. | 3.96% | 142,338 | $5.4M |
| 13 | ITRI | Itron Inc. | 3.88% | 65,191 | $5.3M |
| 14 | RUN | Sunrun Inc. | 3.59% | 387,041 | $4.9M |
| 15 | BLX.TO | Boralex Inc. | 3.38% | 173,382 | $4.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | -2.84% | |
| 1M | -3.15% | |
| 3M | +9.92% | |
| 6M | +11.92% | |
| YTD | +8.98% | |
| 1Y | +39.92% | |
| 3Y | -20.11% | |
| 5Y | -47.95% |
Moving Averages
20-Day MA
$39.05
Below 20-Day MA50-Day MA
$36.82
Above 50-Day MA200-Day MA
$34.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.94
Current Price
$37.03
52-Week Low
$24.96
$24.96$42.94
Current Yield
0.69%
Annual Dividend
$0.2264
Frequency
4x/year
Last Ex-Date
Mar 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.0100 | Mar 24, 2026 |
| Dec 18, 2025 | $0.0911 | Dec 23, 2025 |
| Sep 18, 2025 | $0.1010 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0243 | Jun 25, 2025 |
| Mar 20, 2025 | $0.0100 | Mar 25, 2025 |
| Dec 19, 2024 | $0.1110 | Dec 26, 2024 |
| Sep 19, 2024 | $0.0948 | Sep 24, 2024 |
| Jun 20, 2024 | $0.0805 | Jun 25, 2024 |
| Dec 21, 2023 | $0.1781 | Dec 27, 2023 |
| Sep 21, 2023 | $0.1353 | Sep 26, 2023 |
| Jun 22, 2023 | $0.1441 | Jun 27, 2023 |
| Mar 23, 2023 | $0.0596 | Mar 28, 2023 |
| Dec 22, 2022 | $0.1547 | Dec 29, 2022 |
| Sep 22, 2022 | $0.1466 | Sep 29, 2022 |
| Jun 23, 2022 | $0.1287 | Jun 30, 2022 |
| Mar 24, 2022 | $0.0635 | Mar 31, 2022 |
| Dec 22, 2021 | $0.1177 | Dec 29, 2021 |
| Sep 23, 2021 | $0.1137 | Sep 30, 2021 |
| Jun 17, 2021 | $0.1746 | Jun 24, 2021 |
| Mar 18, 2021 | $0.0478 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ACES | Technology(1548 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.80% |
| AUM | $136.4M | $7.39B | $936.2M |
| Dividend Yield | 0.69% | 2.92% | 1.78% |
| Avg Volume | 74.1K | 744.5K | 911.7K |
| Holdings | 37 | 218 | 39 |
| Performance | |||
| 1-Month Return | -3.86% | +1.62% | -0.95% |
| 6-Month Return | +9.69% | +13.22% | +16.57% |
| YTD Return | +13.85% | +15.73% | +19.13% |
| 1-Year Return | +43.23% | +34.10% | +46.91% |
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