(ACES) ALPS Clean Energy - Overview
Etf: Solar, Wind, Hydro, Geothermal, Biofuel
Dividends
| Dividend Yield | 0.75% |
| Yield on Cost 5y | 0.24% |
| Yield CAGR 5y | -16.05% |
| Payout Consistency | 86.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 35.3% |
| Relative Tail Risk | -1.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.06 |
| Alpha | 25.76 |
| Character TTM | |
|---|---|
| Beta | 1.150 |
| Beta Downside | 1.133 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.03% |
| CAGR/Max DD | -0.16 |
Description: ACES ALPS Clean Energy December 22, 2025
The ACES ETF (NYSE ARCA: ACES) commits at least 80% of its net assets to securities that track the CIBC Atlas Clean Energy Index, a rules-based basket of U.S. and Canadian firms operating in renewables and clean-technology markets. Because the fund is classified as non-diversified, its holdings are concentrated in the sector, providing investors with focused exposure to companies that benefit from the transition to low-carbon energy.
Key metrics as of the latest filing show an expense ratio of 0.68% and total assets under management of roughly $150 million, with the top holdings dominated by solar-module manufacturers, wind-turbine producers, and battery-technology firms. The sector’s growth is being driven by the U.S. Inflation Reduction Act’s clean-energy tax credits, a projected 5%-6% annual increase in global renewable-energy capacity additions, and tightening corporate ESG mandates that boost capital flows into clean-tech equities.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to assess the ETF’s risk-adjusted performance and sector exposure.
What is the price of ACES shares?
Over the past week, the price has changed by +1.55%, over one month by +4.59%, over three months by +4.83% and over the past year by +40.85%.
Is ACES a buy, sell or hold?
What are the forecasts/targets for the ACES price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.1 | 5.9% |
ACES Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 120.1m USD (120.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 120.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 120.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.15% (E(120.1m)/V(120.1m) * Re(10.15%) + (debt-free company))
Discount Rate = 10.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)