• 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 2015-01-23) 147.4538
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 2014-12-24) 0.3250
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: 01/22/2015
Name Position Value % of Total
Utilities Select Sector SPDR F 350,775 17,187,975 11.586%
Consumer Staples Select Sector 338,033 16,972,637 11.441%
Health Care Select Sector SPDR 233,395 16,652,733 11.225%
Materials Select Sector SPDR F 336,589 16,496,227 11.120%
Consumer Discretionary Select 231,913 16,472,780 11.104%
Industrial Select Sector SPDR 290,430 16,397,678 11.054%
Technology Select Sector SPDR 395,386 16,392,704 11.050%
Financial Select Sector SPDR F 666,792 16,023,012 10.801%
Energy Select Sector SPDR Fund 204,011 15,751,689 10.618%
Dreyfus Treasury Prime Cash Ma 83,715 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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