ACES ETF

ACES ETF
$25.76
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Fund Essentials - as of Oct 2, 2026

Net Assets
$97M
Expense Ratio
0.55%
Dividend Yield (Current)
0.68%
Holdings
37
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-18.02%
1 Year-12.91%
3 Year-9.42%
5 Year-14.89%

Asset Allocation

Stocks: 99.82%
Bonds: 0.14%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NPI:CANorthland Power Inc5.75%
NXTNextpower Inc Class A Common Stock5.42%
TSLATesla Inc5.28%
DARDarling Ingredients, Inc.5.14%
CWENClearway Energy, Inc., Class C5.00%
Top 10 Concentration: 50.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 17, 2026
12M Distributions
4 payments
Total: $0.19

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 $96.9M in net assets. ACES expense ratio is 0.55%, holding 37 positions across sectors including Utilities, Industrials, Information Technology. Inception date: 2018-06-27.

ACES performance shows a YTD return of -18.02%. The 1-year return is -12.91% and the 5-year return is -14.89%. ACES dividend yield stands at 0.68%, paid quarterly.

ACES top holdings include Northland Power Inc (5.8%), Nextpower Inc Class A Common Stock (5.4%), Tesla Inc (5.3%), Darling Ingredients, Inc. (5.1%), Clearway Energy, Inc., Class C (5.0%). 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
-7.86%
YTD
-18.02%
1 Year
-12.91%
3 Year
-9.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

TSLATesla Inc
5.28%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1NPI:CANorthland Power IncUtilities5.75%
2NXTNextpower Inc Class A Common StockIndustrials5.42%
3TSLATesla IncConsumer Discretionary5.28%
4DARDarling Ingredients, Inc.Materials5.14%
5CWENClearway Energy, Inc., Class CUtilities5.00%
6ENPHEnphase Energy Inc Common StockInformation Technology4.94%
7BEP:CABrookfield Renewable Partners L.P. Limited Partnership UnitsUtilities4.90%
8HASIHa Sustainable Infrastructure Capital IncFinancials4.88%
9ITRIItron IncInformation Technology4.86%
10RIVNRivian AutomotiveConsumer Discretionary4.82%