ACES ETF

$33.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$118M
Expense Ratio
0.55%
Dividend Yield (Current)
0.70%
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-3.93%
1 Year+37.28%
3 Year-11.44%
5 Year-15.90%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENPHEnphase Energy Inc Common Stock7.62%
ALBAlbemarle Corp.6.21%
NXTNextracker Inc Ordinary Shares - Class A5.94%
RUNSunrun Inc5.32%
ORAOrmat Technologies Inc5.19%
Top 10 Concentration: 53.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 18, 2025
12M Distributions
2 payments
Total: $0.13

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 $117.7M 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 -3.93%. The 1-year return is 37.28% and the 5-year return is -15.90%. ACES dividend yield stands at 0.70%, paid quarterly.

ACES top holdings include Enphase Energy Inc Common Stock (7.6%), Albemarle Corp. (6.2%), Nextracker Inc Ordinary Shares - Class A (5.9%), Sunrun Inc (5.3%), Ormat Technologies Inc (5.2%). 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
-8.31%
YTD
-3.93%
1 Year
+37.28%
3 Year
-11.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

TSLATesla, Inc.
4.11%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1ENPHEnphase Energy Inc Common StockInformation Technology7.62%
2ALBAlbemarle Corp.Materials6.21%
3NXTNextracker Inc Ordinary Shares - Class AIndustrials5.94%
4RUNSunrun IncUtilities5.32%
5ORAOrmat Technologies IncUtilities5.19%
6HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. ComFinancials4.95%
7BEP:BMBrookfield Renewable PartnerUnknown4.86%
8ITRIItron IncInformation Technology4.80%
9NPI:CANorthland Power IncUtilities4.37%
10FSLRFirst Solar IncInformation Technology4.26%