evenfolio
ALPSMiscellaneous SectorACES · NYSE Arca

ALPS Clean Energy ETF (ACES)

Price
$29.67
11 Sept 2026
Assets
$109.2M
Total net assets
Expense ratio
0.55%
Category 0.00%
Yield
0.74%
Trailing distributions
3Y CAGR
-9.2%-13.4%
Category 4.2%
5Y CAGR
-14.7%-6.6%
Category -8.0%
Loading NAV history…
ALPS Clean Energy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-8.1%-19.6%-10.1%-8.4%+2.0%-9.2%-14.7%+3.0%
Miscellaneous Sector average-3.3%-6.8%6.0%7.3%14.2%4.2%-8.0%5.2%0.0%
Difference-4.9%-12.7%-16.1%-15.7%-12.2%-13.4%-6.6%+2.9%

Holdings

The 10 largest positions make up 57.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
HASIHA Sustainable Infrastructure Capital Inc6.70%
RIVNRivian Automotive Inc Class A6.43%
TSLATesla Inc6.16%
ITRIItron Inc6.08%
BEP-UN.TOBrookfield Renewable Partners LP5.69%
ALBAlbemarle Corp5.68%
NPI.TONorthland Power Inc5.62%
CWENClearway Energy Inc Class C5.23%
ORAOrmat Technologies Inc4.77%
FSLRFirst Solar Inc4.74%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
21.3
P/B
2.1
P/S
1.7
P/CF
8.5

Sector allocation

Share of the equity the fund holds.

26.4%Utilities8 sectors
  1. Utilities26.4%
  2. Technology24.7%
  3. Industrials15.4%
  4. Consumer discretionary14.1%
  5. Materials9.4%
  6. Financial services6.7%
  7. Consumer staples3.1%
  8. Energy0.4%

Asset mix

  • Stocks99.8%
  • Cash0.2%

ETF details

Issuer
ALPS
Category
Equity · Miscellaneous Sector
Ticker
ACES
Exchange
NYSE Arca
Inception
27 Jun 2018 (8.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.55% (category 0.00%)
Holdings turnover
39%
Distribution yield
0.74%
Beta, 3 years
1.53
Total net assets
$109.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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