ACES ETF

$32.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$119M
Expense Ratio
0.55%
Dividend Yield (Current)
0.63%
Holdings
38
Inception Date
Jun 27, 2018
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.83%
1 Year+38.15%
3 Year-6.90%
5 Year-13.32%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLUGPlug Power Inc5.63%
HASIHa Sustainable Infrastructure Capital Inc5.34%
ALBAlbemarle Corp.5.33%
NXTNextracker Inc Ordinary Shares - Class A5.22%
FSLRFirst Solar, Inc5.07%
Top 10 Concentration: 49.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 18, 2026
12M Distributions
4 payments
Total: $0.22

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ACES ETF Overview

ACES ETF (ALPS Clean Energy ETF) is managed by ALPS Advisors with $119.0M 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 -3.83%. The 1-year return is 38.15% and the 5-year return is -13.32%. ACES dividend yield stands at 0.63%, paid quarterly.

ACES top holdings include Plug Power Inc (5.6%), Ha Sustainable Infrastructure Capital Inc (5.3%), Albemarle Corp. (5.3%), Nextracker Inc Ordinary Shares - Class A (5.2%), First Solar, Inc (5.1%). View all ACES holdings, sector breakdown, or dividend history.

ACES can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.51%
YTD
-3.83%
1 Year
+38.15%
3 Year
-6.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

TSLATesla Inc
4.48%

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
1PLUGPlug Power IncIndustrials5.63%
2HASIHa Sustainable Infrastructure Capital IncFinancials5.34%
3ALBAlbemarle Corp.Materials5.33%
4NXTNextracker Inc Ordinary Shares - Class AIndustrials5.22%
5FSLRFirst Solar, IncInformation Technology5.07%
6NPI:CANorthland Power IncUtilities4.93%
7BEP:CABrookfield Renewable Partners LpUtilities4.89%
8ORAOrange - AdrUtilities4.77%
9TSLATesla IncConsumer Discretionary4.48%
10RIVNRivian AutomotiveConsumer Discretionary4.28%