ACES ETF

ACES ETF
$27.31
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Fund Essentials - as of Sep 11, 2026

Net Assets
$98M
Expense Ratio
0.55%
Dividend Yield (Current)
0.74%
Holdings
37
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-7.23%
1 Year+3.08%
3 Year-9.42%
5 Year-14.89%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
RIVNRivian Automotive6.50%
HASIHa Sustainable Infrastructure Capital Inc6.41%
TSLATesla Inc6.20%
ITRIItron Inc5.94%
NPI:CANorthland Power Inc5.71%
Top 10 Concentration: 55.95%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 17, 2026
12M Distributions
4 payments
Total: $0.19

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 $98.2M in net assets. ACES expense ratio is 0.55%, holding 37 positions across sectors including Utilities, Industrials, Information Technology. Inception date: 2018-06-27.

ACES performance shows a YTD return of -7.23%. The 1-year return is 3.08% and the 5-year return is -14.89%. ACES dividend yield stands at 0.74%, paid quarterly.

ACES top holdings include Rivian Automotive (6.5%), Ha Sustainable Infrastructure Capital Inc (6.4%), Tesla Inc (6.2%), Itron Inc (5.9%), Northland Power Inc (5.7%). 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
-1.08%
YTD
-7.23%
1 Year
+3.08%
3 Year
-9.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

TSLATesla Inc
6.20%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1RIVNRivian AutomotiveConsumer Discretionary6.50%
2HASIHa Sustainable Infrastructure Capital IncFinancials6.41%
3TSLATesla IncConsumer Discretionary6.20%
4ITRIItron IncInformation Technology5.94%
5NPI:CANorthland Power IncUtilities5.71%
6BEP:CABrookfield Renewable Partners L.P. Limited Partnership UnitsUtilities5.52%
7CWENClearway Energy, Inc., Class CUtilities5.20%
8ALBAlbemarle Corp.Materials5.01%
9FSLRFirst Solar, IncInformation Technology4.97%
10ORAOrange - AdrUtilities4.49%