• 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 2014-08-27) 130.4052
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: 08/26/2014
Name Position Value % of Total
Technology Select Sector SPDR 375,418 15,080,541 11.575%
Health Care Select Sector SPDR 235,664 15,011,797 11.523%
Consumer Discretionary Select 216,370 14,897,074 11.435%
Financial Select Sector SPDR F 626,270 14,635,930 11.234%
Materials Select Sector SPDR F 288,020 14,519,088 11.144%
Consumer Staples Select Sector 316,162 14,246,260 10.935%
Industrial Select Sector SPDR 259,838 14,078,023 10.806%
Energy Select Sector SPDR Fund 141,548 13,924,077 10.688%
Utilities Select Sector SPDR F 328,880 13,888,602 10.660%
Dreyfus Treasury Prime Cash Ma 65,992 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