ALPS CLEAN ENERGY ETF ETFs | Markets Insider

Key Data

ALPS

CIBC Atlas Clean Energy

540.01 M

USD

06/27/2018

Yes

Miscellaneous Sector

United States

State Street Bank and Trust Company

US00162Q4608

ACES

Performance

Name	%
Performance Current Year	-6.90
Performance since Inception	63.61
High 1 Year	17.87
Maximum Loss 1 Year	-18.62

Name	%
Alpha 1 Year	0.14
Alpha 3 Years	3.40
Alpha 5 Years	3.86
Average Gain 1 Year	4.41
Average Gain 3 Years	4.03
Average Gain 5 Years	3.34
Average Loss 1 Year	-5.16
Average Loss 3 Years	-4.58
Average Loss 5 Years	-4.01
Batting Average 1 Year	50.00
Batting Average 3 Years	52.78
Batting Average 5 Years	55.00
Beta 1 Year	0.76
Beta 3 Years	0.75
Beta 5 Years	0.74
Capture Ratio Down 1 Year	84.38
Capture Ratio Down 3 Years	83.68
Capture Ratio Down 5 Years	77.96
Capture Ratio Up 1 Year	88.25
Capture Ratio Up 3 Years	92.10
Capture Ratio Up 5 Years	92.19
Correlation 1 Year	82.99
Correlation 3 Years	85.38
Correlation 5 Years	86.58
High 1 Year	17.87
Information Ratio 1 Year	0.20
Information Ratio 3 Years	0.16
Information Ratio 5 Years	0.34
Low 1 Year	14.11
Maximum Loss 1 Year	-18.62
Maximum Loss 3 Years	-18.62
Maximum Loss 5 Years	-18.62
Performance Current Year	-6.90
Performance since Inception	63.61
Risk adjusted Return 3 Years	6.08
Risk adjusted Return 5 Years	4.80
Risk adjusted Return Since Inception	5.31
R-Squared (R²) 1 Year	68.88
R-Squared (R²) 3 Years	72.90
R-Squared (R²) 5 Years	74.95
Sortino Ratio 1 Year	-0.46
Sortino Ratio 3 Years	0.94
Sortino Ratio 5 Years	0.81
Tracking Error 1 Year	12.61
Tracking Error 3 Years	10.40
Tracking Error 5 Years	8.90
Trailing Performance 1 Month	-7.19
Trailing Performance 1 Week	-4.04
Trailing Performance 1 Year	-8.10
Trailing Performance 2 Years	5.05
Trailing Performance 3 Months	-5.55
Trailing Performance 3 Years	39.48
Trailing Performance 4 Years	39.35
Trailing Performance 5 Years	42.94
Trailing Performance 6 Months	-2.35
Trailing Return 1 Month	-3.76
Trailing Return 1 Year	-5.74
Trailing Return 2 Months	-3.05
Trailing Return 2 Years	5.30
Trailing Return 3 Months	-5.22
Trailing Return 3 Years	10.47
Trailing Return 4 Years	10.48
Trailing Return 5 Years	8.81
Trailing Return 6 Months	0.06
Trailing Return 9 Months	-10.34
Trailing Return Since Inception	9.01
Trailing Return YTD - Year to Date	-3.05
Treynor Ratio 1 Year	-11.32
Treynor Ratio 3 Years	12.54
Treynor Ratio 5 Years	9.91

Sustainability Rating

Low

Equity

Carbon Risk Score

9.37

100

10.34

Low High

Fossil-Fuel Involvement

15.23

100

7.66

Low High

Investment Policy

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

funds category comparison

Name	1y Perf.
ProShares Pet Care ETF	-27.79
Invesco MSCI Sustainable Future ETF	-24.27
SoFi Smart Energy ETF	-23.79
Invesco Global Clean Energy ETF	-23.52
Gabelli Pet Parents'™ Fund Class A	-23.00

Name

1y Perf.

ProShares Pet Care ETF

-27.79

Invesco MSCI Sustainable Future ETF

-24.27

SoFi Smart Energy ETF

-23.79

Invesco Global Clean Energy ETF

-23.52

Gabelli Pet Parents'™ Fund Class A

-23.00