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ETF NYSE Arca USD

ALPS Clean Energy ETF ACES

Issuer: ALPS SEC registrant: ALPS ETF TRUST Equity · US
Watch ACES (sign in) Add to portfolio (ACES) Set an alert for ACES Compare ACES with other ETFs Position size calculator for ACES at 25.94 USD

How position sizing works
Last price 25.94 USD Change: Up +0.44 Percent change: Up +1.73%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 31 Mar 2026
Net assets
$145.3M
As of 31 May 2026
Holdings
39
As of 31 May 2026
12-month distribution yield
0.72%
Quarterly
Asset class
Equity
From holdings

ALPS Clean Energy ETF (ACES) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Equity · US (equity). Its last price was US$25.94 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$145.33 million as of 31 May 2026. Its latest holdings report lists 39 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 0.72%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
31 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$145,330,594
Total assets
$145,391,754
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 39 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ACES top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Enphase Energy Inc US29355A1079 6.53% $9.5M Equity (common) United States USD
2 First Solar Inc US3364331070 6.24% $9.1M Equity (common) United States USD
3 Plug Power Inc US72919P2020 6.04% $8.8M Equity (common) United States USD
4 Nextpower Inc US65290E1010 5.93% $8.6M Equity (common) United States USD
5 Ormat Technologies Inc US6866881021 4.84% $7.0M Equity (common) United States USD
6 Brookfield Renewable Partners Lp BMG162581083 4.68% $6.8M Equity (common) Bermuda CAD
7 Ha Sustainable Infrastructure Capital Inc US41068X1000 4.40% $6.4M Equity (common) United States USD
8 Tesla Inc US88160R1014 4.23% $6.2M Equity (common) United States USD
9 Northland Power Inc CA6665111002 4.20% $6.1M Equity (common) Canada CAD
10 Sunrun Inc US86771W1053 4.18% $6.1M Equity (common) United States USD
11 Albemarle Corp US0126531013 4.17% $6.1M Equity (common) United States USD
12 Rivian Automotive Inc US76954A1034 4.08% $5.9M Equity (common) United States USD
13 Clearway Energy Inc US18539C2044 3.79% $5.5M Equity (common) United States USD
14 Itron Inc US4657411066 3.47% $5.0M Equity (common) United States USD
15 Eos Energy Enterprises Inc US29415C1018 3.10% $4.5M Equity (common) United States USD
16 Boralex Inc CA09950M3003 3.00% $4.4M Equity (common) Canada CAD
17 American Superconductor Corp US0301112076 2.58% $3.7M Equity (common) United States USD
18 Andersons Inc/the US0341641035 2.48% $3.6M Equity (common) United States USD
19 Amprius Technologies Inc US03214Q1085 2.43% $3.5M Equity (common) United States USD
20 Shoals Technologies Group Inc US82489W1071 2.26% $3.3M Equity (common) United States USD
21 T1 Energy Inc US35834F1049 1.95% $2.8M Equity (common) United States USD
22 Ballard Power Systems Inc CA0585861085 1.73% $2.5M Equity (common) Canada USD
23 Array Technologies Inc US04271T1007 1.51% $2.2M Equity (common) United States USD
24 Rex American Resources Corp US7616241052 1.47% $2.1M Equity (common) United States USD
25 Willdan Group Inc US96924N1000 1.43% $2.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 39 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.94%
Short-term investment vehicles (cash funds) 0.03%

Country

Country by weight
CountryWeightBar
United States 86.36%
Canada 8.93%
Bermuda 4.68%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 88.10%
Canadian dollar (CAD) 11.87%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 18.70%
Industrials 16.91%
Utilities 8.62%
Finance 4.40%
Miscellaneous 4.18%
Consumer Discretionary 2.58%

Partial coverage: sectors are known for 55.4% of net assets (55% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1870
4 payments per unit
12-month yield
0.72%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
17 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1870) ÷ latest price ($25.94) × 100 = 0.72%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
ACES distributions per unit by ex-date
Ex-dateAmount per unit
17 Sep 2026$0.0660
18 Jun 2026$0.0200
19 Mar 2026$0.0100
18 Dec 2025$0.0910
18 Sep 2025$0.1010
20 Jun 2025$0.0240
20 Mar 2025$0.0100
19 Dec 2024$0.1110
19 Sep 2024$0.0950
20 Jun 2024$0.0810
21 Dec 2023$0.1780
21 Sep 2023$0.1350
22 Jun 2023$0.1440
23 Mar 2023$0.0600
22 Dec 2022$0.1550
22 Sep 2022$0.1470
23 Jun 2022$0.1290
24 Mar 2022$0.0630
22 Dec 2021$0.1180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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