ACES

Fund Description
The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the Underlying Index ). The Underlying Index utilizes a rules-based methodology developed by CIBC National Trust Company (the Index Provider ), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The clean energy sector is comprised of companies that provide the products and services that enable the evolution of a more sustainable energy sector. Clean energy business segments include, but are not limited to, the following activities: (i) renewable energy sources, including solar power, wind power, hydroelectricity, geothermal energy, biomass, biofuels, and tidal/wave energy, (ii) clean technologies, including electric vehicles, energy storage, lithium, fuel cell, LED, smart grid, and energy efficiency technologies and (iii) other emerging clean energy activities and technologies.
Fund Profile
Fund Name ALPS Clean Energy ETF
Fund Exchange Ticker ACES
Fund Sponsor ALPS
Fund ISIN US00162Q4608
Net Expense Ratio 0.55 %
Fund Inception Date 29 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CIBC Atlas Clean Energy Index
Index Provider CIBC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 917.01 Million (USD)
1 Month Total Return -4.12 %
Year To Date Return -15.81 %
1 Year Total Return 35.97 %
3 Year Annualized Total Return 39.09 %
NAV 67.18
Share Outstanding 13,650,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0552000000
PLUG POWER INC PLUG EQUI 0.0535000000
FIRST SOLAR INC FSLR EQUI 0.0508000000
NORTHLAND POWER INC NPI EQUI 0.0507000000
NEXTERA ENERGY PARTNERS LP NEP EQUI 0.0506000000
SUNRUN INC RUN EQUI 0.0495000000
BROOKFIELD RENEWABLE PARTNER BEP-U EQUI 0.0481000000
ENPHASE ENERGY INC ENPH EQUI 0.0463000000
Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI EQUI 0.0452000000
ITRON INC ITRI EQUI 0.0363000000