AUM$116.4M
Expense Ratio0.55%
NAV$33.26
Holdings37
InceptionJun 28, 2018
Price Chart
Key Statistics
Previous Close
$33.71Day Range
$33.05$33.51
52-Week Range
$20.20$37.32
Avg Volume
148.0KDividend Yield
0.69%Expense Ratio
0.55%AUM
$116.4MShares Outstanding
3.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.46% |
| Utilities | 24.70% |
| Industrials | 17.93% |
| Consumer Cyclical | 11.15% |
| Basic Materials | 9.07% |
| Financial Services | 4.84% |
| Consumer Defensive | 2.42% |
| Energy | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.71% |
| Canada | 8.74% |
| Bermuda | 5.41% |
| Other | 0.14% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Technology
- Subcategory
- Clean Energy
- 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 $116.4M 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 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy Inc. | 7.00% | 186,904 | $8.1M |
| 2 | ALB | Albemarle Corp. | 6.67% | 46,653 | $7.8M |
| 3 | NXT | Nextpower Inc. | 6.30% | 64,472 | $7.3M |
| 4 | BEP-UN.TO | Brookfield Renewable Partners LP | 5.44% | 205,782 | $6.3M |
| 5 | HASI | HA Sustainable Infrastructure Capital Inc. | 5.41% | 174,769 | $6.3M |
| 6 | NPI.TO | Northland Power Inc. | 5.33% | 394,385 | $6.2M |
| 7 | ORA | Ormat Technologies Inc. | 4.94% | 51,851 | $5.7M |
| 8 | ITRI | Itron Inc. | 4.77% | 59,675 | $5.6M |
| 9 | RIVN | Rivian Automotive Inc. | 4.62% | 325,391 | $5.4M |
| 10 | TSLA | Tesla Inc. | 4.40% | 12,838 | $5.1M |
| 11 | CWEN | Clearway Energy Inc. | 4.07% | 126,278 | $4.7M |
| 12 | FSLR | First Solar Inc. | 3.85% | 22,675 | $4.5M |
| 13 | PLUG | Plug Power Inc. | 3.81% | 2,094,741 | $4.4M |
| 14 | RUN | Sunrun Inc. | 3.39% | 324,993 | $3.9M |
| 15 | ANDE | Andersons Inc. | 2.77% | 48,421 | $3.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.28% | — | ||
| 1W | +2.44% | — | ||
| 1M | -7.47% | — | ||
| 3M | +1.81% | — | ||
| 6M | +12.44% | — | ||
| YTD | -0.46% | — | ||
| 1Y | +45.87% | — | ||
| 3Y | -25.40% | — | ||
| 5Y | -58.75% | — |
Moving Averages
20-Day MA
$35.37
Below 20-Day MA50-Day MA
$34.75
Below 50-Day MA200-Day MA
$30.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.32
Current Price
$33.28
52-Week Low
$20.20
$20.20$37.32
Current Yield
0.69%
Annual Dividend
$0.2264
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.0806 | Dec 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ACES | Technology(1413 ETFs) | Clean Energy(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.73% |
| AUM | $116.4M | $6.78B | $1.11B |
| Dividend Yield | 0.69% | 2.83% | 1.94% |
| Avg Volume | 148.0K | 1.1M | 1.7M |
| Holdings | 37 | 202 | 43 |
| Performance | |||
| 1-Month Return | -7.63% | -2.11% | -1.09% |
| 6-Month Return | +17.50% | +3.76% | +22.89% |
| YTD Return | +3.98% | +0.41% | +10.02% |
| 1-Year Return | +45.36% | +20.06% | +50.85% |
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