ACES ETF

ACES ETF
$30.24
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Fund Essentials - as of Aug 14, 2026

Net Assets
$110M
Expense Ratio
0.55%
Dividend Yield (Current)
0.73%
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 Inc6.59%
ITRIItron Inc5.89%
BEP:CABrookfield Renewable Partners Lp5.76%
RIVNRivian Automotive5.68%
NPI:CANorthland Power Inc5.39%
Top 10 Concentration: 54.96%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 18, 2026
12M Distributions
4 payments
Total: $0.22

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 $109.8M 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 0.73%, paid quarterly.

ACES top holdings include Ha Sustainable Infrastructure Capital Inc (6.6%), Itron Inc (5.9%), Brookfield Renewable Partners Lp (5.8%), Rivian Automotive (5.7%), Northland Power Inc (5.4%). 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

5.3%

of portfolio

TSLATesla Motors Inc
5.30%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1HASIHa Sustainable Infrastructure Capital IncFinancials6.59%
2ITRIItron IncInformation Technology5.89%
3BEP:CABrookfield Renewable Partners LpUtilities5.76%
4RIVNRivian AutomotiveConsumer Discretionary5.68%
5NPI:CANorthland Power IncUtilities5.39%
6ALBAlbemarle Corp.Materials5.30%
7TSLATesla Motors IncConsumer Discretionary5.30%
8CWENClearway Energy, Inc., Class CUtilities5.20%
9ORAOrange - AdrUtilities4.96%
10FSLRFirst Solar, IncInformation Technology4.89%