ACES
·ARCA
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Key Stats
Assets Under Management
112.04MUSD
Fund Flows (1Y)
-24.79MUSD
Dividend Yield
0.67%
Discount/Premium to NAV
-0.21%
Shares Outstanding
3.33M
Expense Ratio
0.55%
About ALPS Clean Energy ETF
Issuer
ALPS Advisors, Inc.
Brand
ALPS
Inception Date
Jun 28, 2018
Structure
Open-Ended Fund
Index Tracked
CIBC Atlas Clean Energy Index
Management Style
Passive
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
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-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.89% | +8.35% | +28.57% | +28.13% | -32.76% | -55.54% |
NAV Total Return | -5.19% | +15.02% | +26.43% | +22.22% | -33.77% | -0.64% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
26.06%
Utilities
23.45%
Industrials
17.80%
Consumer Cyclical
14.82%
Basic Materials
9.94%
Financial Services
5.15%
Consumer Defensive
2.25%
Energy
0.52%
Technology
26.06%
Utilities
23.45%
Industrials
17.80%
Consumer Cyclical
14.82%
Basic Materials
9.94%
Financial Services
5.15%
Consumer Defensive
2.25%
Energy
0.52%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ALB
Albemarle
7.61%
RIVN
Rivian Automotive
6.31%
TSLA
Tesla
6.10%
FSLR
First Solar
5.63%
NXT
Nextpower
5.51%
ORA
Ormat Technologies
5.35%
HASI
Hannon Armstrong
5.15%
Brookfield Renewable Partners LP
4.74%
EOSE
Eos Energy
4.73%
RUN
Sunrun
4.41%
Top 10 Weight 55.54%
35 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.091 |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | 0.101 |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | 0.024 |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | 0.010 |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | 0.111 |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | 0.095 |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | 0.080 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
