• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

ALPS Equal Sector Weight ETF

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03AA:TH

Snapshot for ALPS Equal Sector Weight ETF (03AA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs BASMLESW: -

ETF Chart for 03AA

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  • 03AA:TH
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  • 1Y
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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: 1-866-759-5679
Managers: MICHAEL AKINS "MIKE"
Web Site: www.alpsetfs.com

Fundamentals for 03AA

NAV -
Assets (M) (on 2014-09-15) 134.8558
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 2014-06-25) 0.2279
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: 09/15/2014
Name Position Value % of Total
Technology Select Sector SPDR 391,396 15,648,012 11.604%
Health Care Select Sector SPDR 245,692 15,635,839 11.595%
Consumer Discretionary Select 225,580 15,355,231 11.387%
Financial Select Sector SPDR F 652,926 15,265,410 11.321%
Materials Select Sector SPDR F 300,280 14,959,950 11.094%
Consumer Staples Select Sector 329,620 14,921,897 11.066%
Industrial Select Sector SPDR 270,898 14,620,365 10.842%
Utilities Select Sector SPDR F 342,880 14,534,683 10.779%
Energy Select Sector SPDR Fund 147,574 13,904,422 10.311%
Dreyfus Treasury Prime Cash Ma 28,949 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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