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About ALPS Clean Energy ETF
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Inception date
Jun 28, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Electronic Technology
Consumer Durables
Stocks99.87%
Utilities27.67%
Electronic Technology27.57%
Consumer Durables18.84%
Process Industries6.65%
Producer Manufacturing5.07%
Consumer Non-Durables4.78%
Finance4.13%
Commercial Services3.12%
Retail Trade1.29%
Industrial Services0.76%
Bonds, Cash & Other0.13%
Mutual fund0.13%
Cash0.00%
Stock breakdown by region
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
Frequently Asked Questions
ACES invests in stocks. The fund's major sectors are Utilities, with 27.67% stocks, and Electronic Technology, with 27.57% of the basket. The assets are mostly located in the North America region.
ACES top holdings are Rivian Automotive, Inc. Class A and Nextracker Inc. Class A, occupying 6.91% and 6.55% of the portfolio correspondingly.
ACES last dividends amounted to 0.01 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 1.01 K% decrease.
ACES assets under management is 102.34 M USD. It's risen 31.98% over the last month.
ACES fund flows account for −90.77 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ACES pays dividends to its holders with the dividend yield of 1.17%. The last dividend (Mar 25, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
ACES shares are issued by SS&C Technologies Holdings, Inc. under the brand ALPS. The ETF was launched on Jun 28, 2018, and its management style is Passive.
ACES expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
ACES follows the CIBC Atlas Clean Energy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACES invests in stocks.
ACES price has risen by 13.15% over the last month, and its yearly performance shows a −21.73% decrease. See more dynamics on ACES price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.13% decrease in three-month performance and has decreased by −13.73% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.13% decrease in three-month performance and has decreased by −13.73% in a year.
ACES trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.