• 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 2014-10-01) 131.9238
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 2014-09-24) 0.2039
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: 10/01/2014
Name Position Value % of Total
Utilities Select Sector SPDR F 354,978 15,026,219 11.408%
Consumer Staples Select Sector 332,348 14,897,499 11.310%
Health Care Select Sector SPDR 232,706 14,716,327 11.172%
Technology Select Sector SPDR 374,383 14,705,764 11.164%
Financial Select Sector SPDR F 638,552 14,616,455 11.097%
Consumer Discretionary Select 220,484 14,507,847 11.014%
Materials Select Sector SPDR F 299,409 14,497,384 11.006%
Industrial Select Sector SPDR 277,327 14,462,603 10.980%
Energy Select Sector SPDR Fund 160,986 14,290,727 10.849%
Dreyfus Treasury Prime Cash Ma 720,174 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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