ACES
ALPS Clean Energy ETF·NYSE
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Key Stats
Assets Under Management
112.66MUSD
Fund Flows (1Y)
-14.58MUSD
Dividend Yield
0.63%
Discount/Premium to NAV
-0.22%
Shares Outstanding
3.13M
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 | +4.35% | +0.50% | +9.17% | +41.06% | -31.89% | -63.63% |
NAV Total Return | +6.61% | +3.68% | +6.43% | +43.79% | -28.89% | -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
29.48%
Utilities
24.95%
Industrials
18.06%
Consumer Cyclical
10.70%
Basic Materials
8.99%
Financial Services
4.88%
Consumer Defensive
2.50%
Energy
0.44%
Technology
29.48%
Utilities
24.95%
Industrials
18.06%
Consumer Cyclical
10.70%
Basic Materials
8.99%
Financial Services
4.88%
Consumer Defensive
2.50%
Energy
0.44%
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
ENPH
Enphase Energy
7.36%
NXT
Nextpower
6.14%
ALB
Albemarle
6.08%
ORA
Ormat Technologies
5.24%
RUN
Sunrun
5.13%
HASI
Hannon Armstrong
5.12%
Brookfield Renewable Partners LP
5.06%
ITRI
Itron
4.95%
Northland Power Inc.
4.52%
FSLR
First Solar
4.43%
Top 10 Weight 54.03%
38 Total Holdings
Is SPY better than ACES?
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 |
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How Much Does ACES Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ACES?
Fund Flows
