ACES 32.37 ▲ 0.68% - Fund Analysis & Holdings - Stocknear

ALPS Clean Energy ETF

AMEX: ACES · Real-Time Price · USD
32.37
0.22 (0.68%)
At close: Sep 29, 2025, 3:59 PM
32.33
-0.12%
After-hours: Sep 29, 2025, 06:28 PM EDT
0.68%
Bid 32.18
Market Cap 97.67M
AUM 105.34M
NAV 32.17
EPS (ttm) 1.16
PE Ratio (ttm) 27.86
Shares Out 3.02M
Inception Date Jun 28, 2018
Ask 32.51
Volume 25,867
Open 32.46
Previous Close 32.15
Day's Range 32.23 - 32.46
52-Week Range 19.93 - 32.72
Holdings 37
Expense Ratio 0.55%

About ACES

The ALPS Clean Energy ETF (ACES) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX).

Asset Class Equity
Ticker Symbol ACES
Inception Date Jun 28, 2018
Provider SS&C
Exchange AMEX

Top Sectors

Sector Weight %
Technology 28.49%
Utilities 24.55%
Consumer Cyclical 15.29%
Industrials 14.31%
Basic Materials 9.54%
View All Sectors

Top 10 Holdings 48.25% of assets

Name Symbol Weight
Tesla, Inc. TSLA 5.69%
Rivian Automotive, I... RIVN 4.98%
Ha Sustainable Infra... HASI 4.91%
Albemarle Corporatio... ALB 4.90%
First Solar, Inc. FSLR 4.87%
Nextracker Inc. NXT 4.73%
Ormat Technologies, ... ORA 4.73%
Itron, Inc. ITRI 4.67%
Sunrun Inc. RUN 4.41%
Lucid Group, Inc. LCID 4.36%
View More Holdings

Dividends Dividend Yield 0.79%

Ex-Dividend Amount Payment Date
Sep 18, 2025 $0.1010 Sep 23, 2025
Jun 20, 2025 $0.0243 Jun 25, 2025
Mar 20, 2025 $0.0100 Mar 25, 2025
Dec 19, 2024 $0.1110 Dec 26, 2024
Sep 19, 2024 $0.0948 Sep 24, 2024
Full Dividend History