ACES
ALPS Clean Energy ETF
1W: +3.0%
1M: -3.4%
3M: +0.2%
YTD: +1.6%
1Y: +44.8%
3Y: -17.6%
5Y: -50.9%
$34.10
-0.32 (-0.93%)
After Hours: $34.09 (-0.02, -0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$126M
Holdings38
Top 10 Wt54.5%
Beta1.90
% Profitable50%
Coverage100%
Portfolio Valuation
P/E205.1
P/B11.3
P/S10.7
EV/EBITDA61.2
P/FCF139.2
PEG-42.20
Profitability & Returns
Gross Margin20.3%
Net Margin-0.1%
ROE-0.1%
ROA-0.0%
ROIC5.4%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.28
Net Debt/EBITDA1.8x
Interest Cov1.1x
Current Ratio1.60
Quick Ratio1.35
Growth (YoY)
Revenue+22.9%
Net Income+25.9%
EPS+30.1%
FCF+39.3%
EBITDA+28.2%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F5.4
Altman Z2.66
IS Quality51.9
IS Overall42.3
IS Value47.3
Median P/E-1.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 8 | 26.0% | 71.0 |
| Energy | 6 | 17.4% | 10.4 |
| Industrials | 10 | 15.7% | -1.6 |
| Technology | 2 | 11.1% | 23.4 |
| Basic Materials | 5 | 10.7% | -10.0 |
| Consumer Cyclical | 4 | 10.6% | 76.3 |
| Financial Services | 2 | 5.5% | 25.2 |
| Consumer Defensive | 1 | 2.9% | 26.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enphase Energy Inc. | ENPH | 6.93% | $8.2M | 189,578 | 32.4 | $5.6B | Energy |
| 2 | Albemarle Corp. | ALB | 6.63% | $7.8M | 47,321 | -41.8 | $21.4B | Basic Materials |
| 3 | Nextpower Inc. | NXT | 6.38% | $7.5M | 65,394 | 32.7 | $19.4B | Technology |
| 4 | Brookfield Renewable Partners LP | BEP-UN.TO | 5.59% | $6.6M | 208,726 | 43.0 | $12.4B | Utilities |
| 5 | Northland Power Inc. | NPI.TO | 5.48% | $6.5M | 400,025 | -37.1 | $6.1B | Utilities |
| 6 | HA Sustainable Infrastructure Capital Inc. | HASI | 5.38% | $6.4M | 177,269 | 25.2 | $4.7B | Financial Services |
| 7 | Ormat Technologies Inc. | ORA | 4.78% | $5.7M | 52,593 | 54.3 | $6.7B | Utilities |
| 8 | Itron Inc. | ITRI | 4.69% | $5.6M | 60,529 | 14.1 | $4.2B | Technology |
| 9 | Rivian Automotive Inc. | RIVN | 4.33% | $5.1M | 330,045 | -5.3 | $19.3B | Consumer Cyclical |
| 10 | Tesla Inc. | TSLA | 4.32% | $5.1M | 13,022 | 328.7 | $1.4T | Consumer Cyclical |
| 11 | Clearway Energy Inc. | CWEN | 4.27% | $5.1M | 128,084 | 27.7 | $8.0B | Utilities |
| 12 | Plug Power Inc. | PLUG | 4.17% | $4.9M | 2,124,699 | -1.6 | $2.6B | Industrials |
| 13 | First Solar Inc. | FSLR | 3.84% | $4.5M | 22,999 | 13.6 | $20.8B | Energy |
| 14 | Sunrun Inc. | RUN | 3.56% | $4.2M | 329,641 | 6.7 | $3.1B | Energy |
| 15 | Andersons Inc. | ANDE | 2.88% | $3.4M | 49,113 | 26.0 | $2.5B | Consumer Defensive |
| 16 | Boralex Inc. | BLX.TO | 2.76% | $3.3M | 155,817 | 563.4 | $3.8B | Utilities |
| 17 | Amprius Technologies Inc. | AMPX | 2.51% | $3.0M | 157,046 | -53.8 | $2.5B | Industrials |
| 18 | Eos Energy Enterprises Inc. | EOSE | 1.76% | $2.1M | 395,219 | -1.4 | $1.3B | Industrials |
| 19 | American Superconductor Corp. | AMSC | 1.70% | $2.0M | 66,707 | 11.3 | $1.6B | Industrials |
| 20 | Lucid Group Inc. | LCID | 1.67% | $2.0M | 198,323 | -12.3 | $3.5B | Consumer Cyclical |
| 21 | REX American Resources Corp. | REX | 1.50% | $1.8M | 43,417 | 27.4 | $1.4B | Basic Materials |
| 22 | T1 Energy Inc. | TE | 1.47% | $1.7M | 236,863 | -1.9 | $1.0B | Industrials |
| 23 | Green Plains Inc. | GPRE | 1.41% | $1.7M | 103,542 | -9.3 | $1.1B | Basic Materials |
| 24 | Willdan Group Inc. | WLDN | 1.39% | $1.6M | 21,906 | 23.1 | $1.2B | Industrials |
| 25 | Fluence Energy Inc. | FLNC | 1.34% | $1.6M | 98,961 | -41.4 | $3.0B | Utilities |
| 26 | Array Technologies Inc. | ARRY | 1.34% | $1.6M | 230,498 | -22.6 | $1.2B | Energy |
| 27 | XPLR Infrastructure LP | XIFR | 1.27% | $1.5M | 143,543 | -35.9 | $969M | Utilities |
| 28 | Shoals Technologies Group Inc. | SHLS | 1.27% | $1.5M | 252,052 | 34.5 | $1.2B | Energy |
| 29 | Ameresco Inc. | AMRC | 1.10% | $1.3M | 48,870 | 34.3 | $1.5B | Industrials |
| 30 | Ballard Power Systems Inc. | BLDP | 0.84% | $996,976 | 381,983 | -8.1 | $764M | Industrials |
| 31 | Gevo Inc. | GEVO | 0.69% | $815,828 | 354,708 | -17.2 | $597M | Basic Materials |
| 32 | Energy Vault Holdings Inc. | NRGV | 0.54% | $639,821 | 178,223 | -6.0 | $637M | Utilities |
| 33 | American Battery Technology Co. | ABAT | 0.50% | $592,706 | 192,437 | -9.0 | $300M | Basic Materials |
| 34 | Clean Energy Fuels Corp. | CLNE | 0.46% | $538,760 | 250,586 | -2.3 | $507M | Energy |
| 35 | Microvast Holdings Inc. | MVST | 0.44% | $520,813 | 302,798 | -17.6 | $521M | Industrials |
| 36 | Aspen Aerogels Inc. | ASPN | 0.34% | $401,415 | 124,277 | -0.7 | $285M | Industrials |
| 37 | EVgo Inc. | EVGO | 0.32% | $377,989 | 195,849 | -5.9 | $567M | Consumer Cyclical |
| 38 | Cash Equivalent | USD | 0.15% | $178,595 | 178,595 | — | $1.7B | Financial Services |