ETFs/ACES
ACES
$33.41

ALPS Clean Energy ETF

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Fund Essentials

Net Assets
$109M
Expense Ratio
0.55%
Dividend Yield
0.74%
Holdings
35
Inception Date
Jun 27, 2018
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+32.14%
1 Year+27.37%
3 Year-12.81%
5 Year-7.82%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NXTNextracker Inc Ordinary Shares - Class A6.02%
EOSEEos Energy Enterprises Inc5.65%
TSLATesla, Inc.5.56%
FSLRFirst Solar Inc5.38%
BEP:BMBEP-U CN Brookfield Renewable Partners LP5.27%
Top 10 Concentration: 51.19%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.74%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 20, 2025
12M Distributions
10 payments
Total: $0.99

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-4.33%
YTD
+18.64%
1 Year
+18.64%
3 Year
-32.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

TSLATesla, Inc.
5.56%

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1NXTNextracker Inc Ordinary Shares - Class AIndustrials6.02%
2EOSEEos Energy Enterprises IncIndustrials5.65%
3TSLATesla, Inc.Consumer Discretionary5.56%
4FSLRFirst Solar IncInformation Technology5.38%
5BEP:BMBEP-U CN Brookfield Renewable Partners LPUnknown5.27%
6ORAOrmat Technologies IncUtilities4.92%
7ALBAlbemarle Corp.Materials4.92%
8NPI:CANorthland Power, Inc.Utilities4.71%
9RUNSunrun IncUtilities4.57%
10PLUGPlug Power IncIndustrials4.19%