IETFX Mutual Fund

IETFX Mutual Fund

NAV$11.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
0.84%
Dividend Yield (Current)
10.46%
Holdings
22
Inception Date
Apr 30, 2007
Fund Family
ALPS Variable Investment Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.21%
1 Year+10.24%
3 Year+9.37%
5 Year+4.05%
10 Year+5.27%

Asset Allocation

Cash: 0.72%
Other: 99.28%
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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF19.17%
VTIVanguard Total Stock Market ETF12.85%
EVTREaton Vance Total Return Bond ETF - Class USD INC10.03%
IVVIshares Core S&p 500 ETF9.31%
BSVVanguard Short-term Bond ETF6.09%
Top 10 Concentration: 77.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.46%
Frequency
Annually
Latest Distribution
$0.52
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IETFX Mutual Fund Overview

IETFX Mutual Fund (Morningstar Income and Growth ETF Asset Allocation Portfolio) is managed by ALPS Variable Investment Trust with $39.2M in net assets. IETFX expense ratio is 0.84%, holding 22 positions across sectors including Financials. Inception date: 2007-04-30.

IETFX performance shows a YTD return of 4.21%. The 1-year return is 10.24% and the 5-year return is 4.05%. IETFX dividend yield stands at 10.46%, paid annually.

IETFX top holdings include Vanguard Total Bond Market ETF (19.2%), Vanguard Total Stock Market ETF (12.8%), Eaton Vance Total Return Bond ETF - Class USD INC (10.0%), Ishares Core S&p 500 ETF (9.3%), Vanguard Short-term Bond ETF (6.1%). Go to all IETFX holdings, IETFX sectors, or IETFX dividends.

IETFX can be compared against other funds. Use IETFX overlap to find shared positions, or IETFX vs another fund for a side-by-side view. IETFX alternatives are available via the screener, along with tax-loss harvesting opportunities.