• 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 2014-11-24) 140.2543
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: 11/24/2014
Name Position Value % of Total
Consumer Staples Select Sector 332,348 16,092,290 11.483%
Utilities Select Sector SPDR F 354,978 16,087,603 11.480%
Health Care Select Sector SPDR 232,706 15,979,921 11.403%
Industrial Select Sector SPDR 277,327 15,899,157 11.345%
Technology Select Sector SPDR 374,383 15,682,904 11.191%
Consumer Discretionary Select 220,484 15,597,038 11.130%
Financial Select Sector SPDR F 638,552 15,561,512 11.104%
Materials Select Sector SPDR F 299,409 15,102,190 10.776%
Energy Select Sector SPDR Fund 160,986 14,137,791 10.088%
Dreyfus Treasury Prime Cash Ma 144,698 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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