AUM $124.1MER 0.55%NAV $32.44Holdings 37Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$31.07Day Range
$31.08$31.65
52-Week Range
$28.14$42.94
Avg Volume
69.1KDividend Yield
0.69%Expense Ratio
0.55%AUM
$124.1MShares Outstanding
3.8METF 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 % |
|---|---|
| Utilities | 29.42% |
| Technology | 25.36% |
| Industrials | 14.17% |
| Consumer Cyclical | 12.84% |
| Basic Materials | 8.47% |
| Financial Services | 6.13% |
| Consumer Defensive | 3.18% |
| Energy | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.47% |
| Canada | 9.91% |
| Bermuda | 5.47% |
| Other | 0.15% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Utilities
- 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 $124.1M 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 Utilities category.
Top 10 holdings represent 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HASI | HA Sustainable Infrastructure Capital Inc. | 6.42% | 188,171 | $8.0M |
| 2 | ITRI | Itron Inc. | 5.77% | 69,701 | $7.2M |
| 3 | RIVN | Rivian Automotive Inc. | 5.68% | 445,117 | $7.0M |
| 4 | BEP-UN.TO | Brookfield Renewable Partners LP | 5.67% | 199,488 | $7.0M |
| 5 | TSLA | Tesla Inc. | 5.09% | 18,574 | $6.3M |
| 6 | CWEN | Clearway Energy Inc. | 5.05% | 183,108 | $6.3M |
| 7 | NPI.TO | Northland Power Inc. | 5.03% | 417,392 | $6.2M |
| 8 | ALB | Albemarle Corp. | 4.92% | 46,826 | $6.1M |
| 9 | ORA | Ormat Technologies Inc. | 4.76% | 52,004 | $5.9M |
| 10 | FSLR | First Solar Inc. | 4.70% | 26,056 | $5.8M |
| 11 | NXT | Nextpower Inc. | 4.66% | 55,303 | $5.8M |
| 12 | ENPH | Enphase Energy Inc. | 4.27% | 129,797 | $5.3M |
| 13 | PLUG | Plug Power Inc. | 4.11% | 2,218,183 | $5.1M |
| 14 | BLX.TO | Boralex Inc. | 3.50% | 162,479 | $4.3M |
| 15 | RUN | Sunrun Inc. | 2.94% | 369,854 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.61% | |
| 1W | -2.03% | |
| 1M | -2.78% | |
| 3M | -19.15% | |
| 6M | -10.02% | |
| YTD | -6.57% | |
| 1Y | +10.84% | |
| 3Y | -21.20% | |
| 5Y | -54.49% |
Moving Averages
20-Day MA
$31.49
Above 20-Day MA50-Day MA
$33.34
Below 50-Day MA200-Day MA
$34.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.94
Current Price
$31.57
52-Week Low
$28.14
$28.14$42.94
Current Yield
0.69%
Annual Dividend
$0.2219
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0198 | Jun 24, 2026 |
| 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 | $0.1550 | Dec 29, 2022 |
| Dec 22, 2022 | $0.1547 | Dec 29, 2022 |
| Sep 22, 2022 | $0.1470 | Sep 29, 2022 |
| Sep 22, 2022 | $0.1466 | Sep 29, 2022 |
| Jun 23, 2022 | $0.1290 | Jun 30, 2022 |
| Jun 23, 2022 | $0.1287 | Jun 30, 2022 |
| Mar 24, 2022 | $0.0635 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ACES | Utilities(81 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.62% | 0.80% |
| AUM | $124.1M | $1.55B | $907.7M |
| Dividend Yield | 0.69% | 3.35% | 1.78% |
| Avg Volume | 69.1K | 931.4K | 879.8K |
| Holdings | 37 | 255 | 39 |
| Performance | |||
| 1-Month Return | — | -1.93% | — |
| 6-Month Return | — | -1.61% | — |
| YTD Return | -2.39% | +4.14% | +11.99% |
| 1-Year Return | — | +0.88% | — |
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