- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for ALPS Equal Sector Weight ETF (03AA)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs BASMLESW: | - |
Fund Profile & Information for 03AA
Alps Equal Sector Weight ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Banc of America Securities Merrill Lynch Equal Sector Weight Index. ALPS Advisors, Inc. is the investment adviser for the Fund.
| Inception Date: | Telephone: | 1-877-398-8461 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alpsetfs.com | ||
Fundamentals for 03AA
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 89.9286 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 03AA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.1446 |
| Dividend Yield (ttm) | -% |
Performance for 03AA
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for 03AA
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Health Care Select Sector SPDR | 223,002 | 10,873,578 | 11.367% |
| Consumer Discretionary Select | 189,409 | 10,868,288 | 11.361% |
| Financial Select Sector SPDR F | 540,003 | 10,794,660 | 11.284% |
| Consumer Staples Select Sector | 258,857 | 10,745,154 | 11.233% |
| Technology Select Sector SPDR | 329,499 | 10,609,868 | 11.091% |
| Industrial Select Sector SPDR | 237,457 | 10,519,345 | 10.996% |
| Utilities Select Sector SPDR F | 261,541 | 10,493,025 | 10.969% |
| Energy Select Sector SPDR Fund | 125,239 | 10,429,904 | 10.903% |
| Materials Select Sector SPDR F | 250,057 | 10,327,354 | 10.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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