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ALPS/Metis Global Micro Cap Value Fund

METIX:US
NASDAQ GM
11.85
USD
0.04
0.34%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.86 - 12.67
1 Yr Return
11.15%
YTD Return
-0.50%
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Previous Close
11.81
52Wk Range
10.86 - 12.67
1 Yr Return
11.15%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
11.85
Total Assets (m USD) (on 04/18/2018)
28.434
Inception Date
12/23/2015
Last Dividend (on 12/20/2017)
0.16507
Dividend Indicated Gross Yield
1.39%
Fund Managers
MACHEL ALLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 1.04 m 3.38
19.70 k 217.39 k 0.70
6.17 k 183.10 k 0.59
12.80 k 171.55 k 0.56
6.11 k 171.51 k 0.56
2.30 k 170.56 k 0.55
272.60 k 168.28 k 0.55
5.55 k 162.33 k 0.53
11.24 k 158.43 k 0.51
3.00 m 156.10 k 0.51
Profile
ALPS/Metis Global Micro Cap Value Fund seeks long-term growth of capital by investing in equity securities of micro-cap companies located both within and outside of the United States. The Fund's investments outside of the United States may include securities of companies located in emerging or frontier markets.
Address
ALPS Advisors Inc
1290 Broadway
Suite 1100
Denver, CO 80203
Phone
1-866-759-5679
Website
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