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

Fundamentals for 03AA

NAV -
Assets (M) (on 2014-03-31) 145.9158
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 2014-03-26) 0.1982
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: 04/17/2014
Name Position Value % of Total
Energy Select Sector SPDR Fund 158,449 14,702,483 11.741%
Utilities Select Sector SPDR F 340,583 14,406,661 11.504%
Consumer Staples Select Sector 324,565 14,160,771 11.308%
Industrial Select Sector SPDR 267,041 14,086,413 11.249%
Materials Select Sector SPDR F 291,223 13,838,917 11.051%
Technology Select Sector SPDR 379,922 13,688,590 10.931%
Health Care Select Sector SPDR 237,067 13,486,742 10.770%
Financial Select Sector SPDR F 615,777 13,460,885 10.749%
Consumer Discretionary Select 210,072 13,396,291 10.698%
Dreyfus Treasury Prime Cash Ma 91,437 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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