Dividend-adjusted total return · S&P 500 uses VOO · Jun 29, 2018 – Nov 3, 2026ACESS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | −1.6% | −12.7% | −15.2% | −21.6% | −4.7% | −61.0% | +18.4% |
| Peer average | +1.0% | −9.7% | −16.3% | −10.9% | −10.6% | +17.7% | −33.8% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $92M
- Expense ratio
- 0.55%
- Distribution yield
- 0.7%
- NAV
- $27.37
- Volume
- 31K
- Avg. volume 30D
- 17K
- High today
- $27.49
- Low today
- $26.88
- Previous close
- $26.71
- 52-week high
- $43.00
- 52-week low
- $25.33
- Our risk indicator
- 4/5
ACES in One Breath
ACES Among Clean Energy & EV ETFs
YTDEnd-of-day Nov 4, 2026 · 15 Clean energy & EV ETFs by YTD
$10,000 in ACES
5Y$10,000 in ACES became
$3,903
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
ACES’s Top Holdings
TodayNXTNextpower6.1%CWEN6.1%TSLA6.0%NPI.TO5.9%ITRI5.9%BEP-UN.TO5.4%HASI5.4%ORA5.0%FSLR4.9%RIVN4.7%DAR4.6%ENPH4.3%ALB3.9%ANDE3.3%RUN3.1%PLUG2.9%SHLS2.0%AMSC2.0%AMPX1.8%REX1.8%MWH1.7%WLDN1.7%15 more
NXT6.1%CWEN6.1%TSLA6.0%NPI.TO5.9%ITRI5.9%BEP-UN.TO5.4%HASI5.4%ORA5.0%FSLR4.9%RIVN4.7%DAR4.6%ENPH25 more
UtilitiesTechnologyIndustrialsConsumer CyclicalConsumer DefensiveBasic MaterialsOther
ALPS ACES · 37 holdings · tile size = share of the fund · as of Nov 3, 2026
What ACES Holds
TodayUtilities27.1%
CWEN 6.1 · NPI.TO 5.9 · BEP-UN.TO 5.4 · ORA 5.0 · MWH 1.7 · XIFR 1.4 · FLNC
Technology25.9%
ITRI 5.9
Industrials13.3%
PLUG 2.9 · AMSC 2.0 · AMPX 1.8 · WLDN 1.7 · AMRC 1.1 · EOSE · TE
Consumer Cyclical11.9%
TSLA 6.0 · RIVN 4.7 · LCID · EVGO
Consumer Defensive8.3%
DAR 4.6 · ANDE 3.3
Basic Materials7.9%
ALB 3.9 · REX 1.8 · GPRE 1.5 · GEVO
Financial Services5.4%
HASI 5.4
ALPS ACES · share of the fund by sector · as of Nov 3, 2026
Nextpower’s Share of ACES
Today6.1%
$61 of every $1,000 in ACES is Nextpower
Nextpower held by ACES
$5.6M
ALPS ACES · each square = $10 of $1,000 · as of Nov 3, 2026
ACES’s Share of Clean Energy & EV ETFs
Today1.8%
of the $5.1B in 15 Clean energy & EV ETFs
$91.7M1.8%
$2.0B39.7%
$1.1B21.4%
$1.9B37.1%
Clean energy & EV ETF AUM · Nov 4, 2026
ACES Fee per $100 vs Peers
TodayExpense ratio · Clean energy & EV peers · Nov 4, 2026
Inside ACES
37 holdings · as of Nov 3, 2026ACES
ALPS Clean Energy ETF
TodayUtilities27.1%CWEN6.1%NPI.TO5.9%BEP-UN.TO5.4%ORA5.0%MWHXIFRTechnology25.9%ITRI5.9%Industrials13.3%PLUGAMSCAMPXWLDNAMRCEOSETENRGVBLDPABATConsumer Cyclical11.9%TSLA6.0%RIVN4.7%LCIDEVGOConsumer Defensive8.3%DAR4.6%ANDEBasic Materials7.9%ALB3.9%REXGPREHASIEnergy21.7%NXT6.1%FSLR4.9%ENPH4.3%RUNSHLS2.0%ARRYCLNE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NXT | Nextpower | 6.14% |
| 2 | CWEN | Clearway Energy | 6.06% |
| 3 | TSLA | Tesla | 6.03% |
| 4 | NPI.TO | Northland Power | 5.88% |
| 5 | ITRI | Itron | 5.88% |
| 6 | BEP-UN.T | Brookfield Renewable Partners LP | 5.43% |
| 7 | HASI | HA Sustainable Infrastructure Capital | 5.41% |
| 8 | ORA | Ormat Technologies | 4.96% |
| 9 | FSLR | First Solar | 4.94% |
| 10 | RIVN | Rivian Automotive | 4.66% |
UtilitiesTechnologyIndustrialsConsumer CyclicalConsumer DefensiveBasic MaterialsFinancial ServicesEnergyOther
ALPS ACES · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.9%
How It Compares
ACES
ALPS Clean Energy ETF’s Peers
YTDClean energy & EV peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ACES head to head with ICLN →ICLN vs ACES
YTDYear to date
ICLN wins+13.6 pts
Past year
ICLN wins+15.7 pts
Fee
ICLN winslower fee
Yield
ICLN wins+0.5 pts
AUM
ICLN22.2× more
4–0ICLN wins
iShares ICLN and ALPS ACES · year-to-date · as of Nov 4, 2026 · AUM not scored
Clean Energy & EV vs Thematic
Average · YTDICLN
−1.6%
ACES
−15.2%
Thematic average
+7.7%
ICLN, ACES and the average thematic ETF · YTD return · as of Nov 4, 2026
ACES vs VOO
YTDACES · ALPS Clean Energy
−15.2%
VOO · S&P 500
+11.5%
Gap
26.8 pts
ALPS ACES and Vanguard VOO · YTD total return · as of Nov 4, 2026
ACES vs Its Peer Average
YTDACESAvsBPeer average
1D+2.5%+1.0%
1M−1.6%−9.7%
3M−12.7%−16.3%
YTD−15.2%−10.9%
1Y−21.6%−10.6%
3Y−4.7%+17.7%
5Y−61.0%−33.8%
3–4Peer average wins
14 Clean energy & EV peers · each row scaled to its leader
The Details
ACES
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y33.63%
Deepest drop · 1Y−40.5%
Lowest point · 5Y−69.2%
52-week range
$27.39
$25.33−36.3% from the high$43.00
ALPS ACES · past-year price moves · as of Nov 4, 2026
ACES
Fund Facts
Today2018launched Jun 28
Tracks[…]
Exchange · CUSIPAMEX · 00162Q460
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
ALPS ACES · fund facts · as of Nov 4, 2026
ACES
Payouts by Year
9Y$0.0660per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 17 · Sep 22, 2026
12 payouts added up$0.92 a share
ALPS ACES · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2021-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-05-31 ↗SEC reported portfolio · 2021-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-08-31 ↗SEC reported portfolio · 2020-05-31 ↗
Trading & Liquidity
Net asset value$27.37
Premium / discount[…]
Median spread · 30D[…]
Volume today31K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 17, 2026 | Sep 22, 2026 | $0.0660 |
| Jun 18, 2026 | Jun 24, 2026 | $0.0198 |
| Mar 19, 2026 | Mar 24, 2026 | $0.0100 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0911 |
| Sep 18, 2025 | Sep 23, 2025 | $0.10 |
| Jun 20, 2025 | Jun 25, 2025 | $0.0243 |
| Mar 20, 2025 | Mar 25, 2025 | $0.0100 |
| Dec 19, 2024 | Dec 26, 2024 | $0.11 |
| Sep 19, 2024 | Sep 24, 2024 | $0.0948 |
| Jun 20, 2024 | Jun 25, 2024 | $0.0805 |
| Dec 21, 2023 | Dec 27, 2023 | $0.18 |
| Sep 21, 2023 | Sep 26, 2023 | $0.14 |
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