• 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 2014-12-17) 139.2202
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: 12/17/2014
Name Position Value % of Total
Utilities Select Sector SPDR F 362,228 16,767,534 12.050%
Consumer Staples Select Sector 339,137 16,312,490 11.723%
Health Care Select Sector SPDR 237,459 16,294,437 11.710%
Financial Select Sector SPDR F 651,594 15,787,471 11.345%
Consumer Discretionary Select 224,987 15,708,592 11.289%
Industrial Select Sector SPDR 282,991 15,621,103 11.226%
Technology Select Sector SPDR 382,028 15,502,696 11.141%
Materials Select Sector SPDR F 305,523 14,497,066 10.418%
Energy Select Sector SPDR Fund 164,274 12,662,240 9.099%
Dreyfus Treasury Prime Cash Ma 106,028 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