• 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: 1-877-398-8461
Managers: MICHAEL AKINS "MIKE"
Web Site: www.alpsetfs.com

Fundamentals for 03AA

NAV -
Assets (M) (on 2014-07-30) 128.1759
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: 07/30/2014
Name Position Value % of Total
Technology Select Sector SPDR 375,418 14,922,866 11.649%
Health Care Select Sector SPDR 235,664 14,655,944 11.440%
Consumer Discretionary Select 216,370 14,524,918 11.338%
Financial Select Sector SPDR F 626,270 14,329,058 11.185%
Materials Select Sector SPDR F 288,020 14,291,552 11.156%
Energy Select Sector SPDR Fund 141,548 13,979,280 10.912%
Consumer Staples Select Sector 316,162 13,876,350 10.832%
Utilities Select Sector SPDR F 328,880 13,783,361 10.759%
Industrial Select Sector SPDR 259,838 13,745,430 10.730%
Dreyfus Treasury Prime Cash Ma 103,223 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