Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ALPS Equal Sector Weight ETF

+ Add to Watchlist

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

No chart data available.
  • 03AA:TH
  • 1M
  • 1Y
0.0000
Interactive 03AA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 150.6602
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 2014-12-24) 0.3250
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: 02/26/2015
Name Position Value % of Total
Consumer Discretionary Select 231,913 17,641,622 11.680%
Materials Select Sector SPDR F 336,589 17,371,358 11.501%
Technology Select Sector SPDR 395,386 17,096,491 11.319%
Health Care Select Sector SPDR 233,395 16,942,143 11.217%
Consumer Staples Select Sector 338,033 16,837,424 11.148%
Industrial Select Sector SPDR 290,430 16,775,237 11.107%
Financial Select Sector SPDR F 666,792 16,296,396 10.790%
Energy Select Sector SPDR Fund 204,011 16,192,353 10.721%
Utilities Select Sector SPDR F 350,775 15,883,092 10.516%
Dreyfus Treasury Prime Cash Ma 42,041 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil