ACES ETF

ACES ETF
$28.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$109M
Expense Ratio
0.55%
Dividend Yield (Current)
0.74%
Holdings
38
Inception Date
Jun 27, 2018
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-6.22%
1 Year+12.76%
3 Year-13.39%
5 Year-15.14%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
HASIHa Sustainable Infrastructure Capital Inc6.69%
RIVNRivian Automotive6.43%
TSLATesla Inc6.16%
ITRIItron Inc6.08%
BEP:CABrookfield Renewable Partners Lp5.69%
Top 10 Concentration: 57.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 18, 2026
12M Distributions
3 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACES ETF Overview

ACES ETF (ALPS Clean Energy ETF) is managed by ALPS Advisors with $108.9M in net assets. ACES expense ratio is 0.55%, holding 38 positions across sectors including Utilities, Industrials, Information Technology. Inception date: 2018-06-27.

ACES performance shows a YTD return of -6.22%. The 1-year return is 12.76% and the 5-year return is -15.14%. ACES dividend yield stands at 0.74%, paid quarterly.

ACES top holdings include Ha Sustainable Infrastructure Capital Inc (6.7%), Rivian Automotive (6.4%), Tesla Inc (6.2%), Itron Inc (6.1%), Brookfield Renewable Partners Lp (5.7%). Go to all ACES holdings, ACES sectors, or ACES dividends.

ACES can be compared against other funds. Use ACES overlap to find shared positions, or ACES vs another fund for a side-by-side view. ACES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.16%
YTD
-6.22%
1 Year
+12.76%
3 Year
-13.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

TSLATesla Inc
6.16%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1HASIHa Sustainable Infrastructure Capital IncFinancials6.69%
2RIVNRivian AutomotiveConsumer Discretionary6.43%
3TSLATesla IncConsumer Discretionary6.16%
4ITRIItron IncInformation Technology6.08%
5BEP:CABrookfield Renewable Partners LpUtilities5.69%
6ALBAlbemarle Corp.Materials5.68%
7NPI:CANorthland Power IncUtilities5.62%
8CWENClearway Energy, Inc., Class CUtilities5.23%
9ORAOrange - AdrUtilities4.77%
10FSLRFirst Solar, IncInformation Technology4.74%