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  • 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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Interactive 03AA Chart

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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 2015-05-04) 148.1999
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 2015-03-25) 0.2234
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: 05/01/2015
Name Position Value % of Total
Energy Select Sector SPDR Fund 212,153 17,581,119 11.902%
Materials Select Sector SPDR F 331,432 16,985,890 11.499%
Technology Select Sector SPDR 383,522 16,529,798 11.190%
Consumer Staples Select Sector 333,364 16,271,497 11.015%
Consumer Discretionary Select 212,542 16,227,582 10.986%
Utilities Select Sector SPDR F 362,671 16,127,979 10.918%
Industrial Select Sector SPDR 285,589 16,087,228 10.891%
Financial Select Sector SPDR F 660,304 16,071,799 10.880%
Health Care Select Sector SPDR 217,871 15,834,864 10.720%
Dreyfus Treasury Prime Cash Ma 112,856 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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