ACES ETF

ACES ETF
$32.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$124M
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-13.38%
5 Year-15.12%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com6.16%
RIVNRivian Automotive6.02%
BEP:CABrookfield Renewable Partners Lp5.64%
NPI:CANorthland Power Inc5.58%
CWENClearway Energy, Inc., Class C5.02%
Top 10 Concentration: 52.21%Report Date: Jun 30, 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 $124.1M 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 -15.12%. ACES dividend yield stands at 0.73%, paid quarterly.

ACES top holdings include Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com (6.2%), Rivian Automotive (6.0%), Brookfield Renewable Partners Lp (5.6%), Northland Power Inc (5.6%), 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
-14.16%
YTD
-6.22%
1 Year
+12.76%
3 Year
-13.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

TSLATesla Inc
4.96%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. ComFinancials6.16%
2RIVNRivian AutomotiveConsumer Discretionary6.02%
3BEP:CABrookfield Renewable Partners LpUtilities5.64%
4NPI:CANorthland Power IncUtilities5.58%
5CWENClearway Energy, Inc., Class CUtilities5.02%
6ITRIItron IncInformation Technology5.01%
7TSLATesla IncConsumer Discretionary4.96%
8NXTNextpower Inc Class A Common StockIndustrials4.72%
9ALBAlbemarle Corp.Materials4.59%
10FSLRFirst Solar IncInformation Technology4.51%