ACES Holdings
ALPS Clean Energy ETF
1W: -0.6%
1M: -6.8%
3M: -19.8%
YTD: -17.2%
1Y: -15.9%
3Y: -22.3%
5Y: -56.5%
$28.04
+0.42 (+1.52%)
Weekly Expected Move ±3.8%
$26
$27
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$107M
Holdings38
Top 10 Wt50.8%
Beta1.46
% Profitable53%
Coverage98%
Portfolio Valuation
P/E200.0
P/B10.9
P/S10.0
EV/EBITDA62.7
P/FCF129.7
PEG6.35
Profitability & Returns
Gross Margin22.1%
Net Margin1.3%
ROE1.5%
ROA0.6%
ROIC2.9%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.26
Net Debt/EBITDA1.4x
Interest Cov1.5x
Current Ratio1.71
Quick Ratio1.39
Growth (YoY)
Revenue+25.6%
Net Income+38.2%
EPS+39.8%
FCF+22.5%
EBITDA+23.6%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F5.8
Altman Z4.02
IS Quality58.2
IS Overall47.1
IS Value47.3
Median P/E10.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 7 | 24.8% | 17.8 |
| Energy | 7 | 20.7% | 15.1 |
| Industrials | 11 | 16.5% | 7.2 |
| Consumer Cyclical | 4 | 11.5% | 76.2 |
| Consumer Defensive | 2 | 8.3% | 14.8 |
| Basic Materials | 4 | 8.3% | 59.2 |
| Financial Services | 2 | 5.0% | 55.0 |
| Technology | 1 | 4.9% | 14.2 |
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 | Northland Power Inc. | NPI.TO | 5.82% | $5.7M | 360,544 | -41.1 | $5.9B | Utilities |
| 2 | Tesla Inc. | TSLA | 5.12% | $5.0M | 14,176 | 314.1 | $1.5T | Consumer Cyclical |
| 3 | Rivian Automotive Inc. | RIVN | 5.10% | $5.0M | 335,406 | -5.5 | $17.4B | Consumer Cyclical |
| 4 | Nextpower Inc. | NXT | 5.07% | $5.0M | 63,954 | 21.2 | $12.8B | Energy |
| 5 | Clearway Energy Inc. | CWEN | 5.05% | $5.0M | 169,607 | 38.6 | $6.0B | Utilities |
| 6 | Darling Ingredients Inc. | DAR | 5.02% | $4.9M | 81,184 | 16.7 | $10.0B | Consumer Defensive |
| 7 | Brookfield Renewable Partners LP | BEP-UN.TO | 4.93% | $4.8M | 171,936 | 61.6 | $12.4B | Utilities |
| 8 | Enphase Energy Inc. | ENPH | 4.93% | $4.8M | 146,923 | 32.8 | $4.4B | Energy |
| 9 | Itron Inc. | ITRI | 4.91% | $4.8M | 55,869 | 14.2 | $3.8B | Technology |
| 10 | HA Sustainable Infrastructure Capital Inc. | HASI | 4.88% | $4.8M | 133,939 | 55.0 | $4.6B | Financial Services |
| 11 | Ormat Technologies Inc. | ORA | 4.77% | $4.7M | 51,252 | 44.6 | $5.7B | Utilities |
| 12 | First Solar Inc. | FSLR | 4.59% | $4.5M | 25,727 | 10.7 | $18.8B | Energy |
| 13 | Albemarle Corp. | ALB | 4.35% | $4.3M | 40,407 | 217.9 | $12.3B | Basic Materials |
| 14 | Plug Power Inc. | PLUG | 4.12% | $4.0M | 2,086,320 | -1.4 | $2.7B | Industrials |
| 15 | Andersons Inc. | ANDE | 3.28% | $3.2M | 49,004 | 13.0 | $2.3B | Consumer Defensive |
| 16 | Sunrun Inc. | RUN | 2.78% | $2.7M | 351,278 | 4.5 | $1.8B | Energy |
| 17 | American Superconductor Corp. | AMSC | 2.08% | $2.0M | 70,356 | 9.7 | $1.5B | Industrials |
| 18 | Shoals Technologies Group Inc. | SHLS | 2.04% | $2.0M | 247,874 | 44.5 | $1.4B | Energy |
| 19 | Amprius Technologies Inc. | AMPX | 2.01% | $2.0M | 203,590 | -33.3 | $1.4B | Industrials |
| 20 | REX American Resources Corp. | REX | 1.91% | $1.9M | 43,212 | 11.9 | $1.4B | Basic Materials |
| 21 | Solv Energy Inc. | MWH | 1.68% | $1.6M | 68,666 | — | $3.1B | Utilities |
| 22 | Eos Energy Enterprises Inc. | EOSE | 1.67% | $1.6M | 536,590 | -0.7 | $930M | Industrials |
| 23 | Willdan Group Inc. | WLDN | 1.66% | $1.6M | 22,123 | 16.6 | $1.1B | Industrials |
| 24 | Green Plains Inc. | GPRE | 1.56% | $1.5M | 101,756 | 8.5 | $1.1B | Basic Materials |
| 25 | XPLR Infrastructure LP | XIFR | 1.50% | $1.5M | 140,600 | 15.5 | $979M | Utilities |
| 26 | T1 Energy Inc. | TE | 1.29% | $1.3M | 328,825 | -1.7 | $1.1B | Industrials |
| 27 | Fluence Energy Inc. | FLNC | 1.05% | $1.0M | 133,815 | -12.7 | $1.4B | Utilities |
| 28 | Ameresco Inc. | AMRC | 1.01% | $994,639 | 48,027 | 40.7 | $1.1B | Industrials |
| 29 | Lucid Group Inc. | LCID | 0.98% | $960,675 | 236,038 | -0.3 | $1.3B | Consumer Cyclical |
| 30 | Energy Vault Holdings Inc. | NRGV | 0.95% | $938,329 | 236,355 | -6.2 | $714M | Industrials |
| 31 | Array Technologies Inc. | ARRY | 0.94% | $919,561 | 228,179 | -4.2 | $628M | Energy |
| 32 | Ballard Power Systems Inc. | BLDP | 0.94% | $926,354 | 454,095 | -8.0 | $618M | Industrials |
| 33 | Gevo Inc. | GEVO | 0.47% | $465,322 | 353,857 | -1.5 | $319M | Basic Materials |
| 34 | American Battery Technology Co. | ABAT | 0.44% | $436,798 | 197,646 | -3.8 | $299M | Industrials |
| 35 | Clean Energy Fuels Corp. | CLNE | 0.39% | $380,915 | 244,176 | -3.6 | $344M | Energy |
| 36 | Electrovaya Inc. | ELVA | 0.33% | $328,810 | 50,431 | 67.1 | $328M | Industrials |
| 37 | EVgo Inc. | EVGO | 0.27% | $264,654 | 210,043 | -3.5 | $433M | Consumer Cyclical |
| 38 | Cash Equivalent | USD | 0.11% | $102,942 | 102,942 | — | $2.1B | Financial Services |