ACES
Fund Stats as of 12/14/2018
Symbol ACES
CUSIP 00162Q 460
ISIN US00162Q4608
Inception Date 06/29/2018
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $24.39
Last Trade Price $24.39
NAV $24.24
NAV Change $-0.48
Total Net Assets $16,970,334
Total Market Value $16,932,864
Premium/Discount(%) 0.62%
Difference ($) $0.15
Volume 3,349
Shares Outstanding 700,002
Expenses as of 06/29/2018
Management Fee0.65%
Other Expenses-
Total Operating Expenses0.65%
Fund Resources
Prospectus 
Statement of Additional Information 
Resource Library  

Index Characteristics as of 09/30/2018, subject to change

Index Top Ten Holdings

Index Name% of Index
ORMAT TECHNOLOGIES INC 5.16%
NEXTERA ENERGY PARTNERS 5.10%
PATTERN ENERGY GROUP INC - A 5.10%
NORTHLAND POWER INC 5.08%
TESLA INC 5.06%
ACUITY BRANDS INC 5.06%
FIRST SOLAR INC 5.02%
BROOKFIELD RENEWABLE PARTNER 4.97%
ITRON INC 4.91%
UNIVERSAL DISPLAY CORP 4.78%
Total 50.24%

Index Sub-Theme Breakdown

WIND 31.83%
EFFICIENCY/LED/SMART GRID 22.94%
SOLAR 14.05%
BIOMASS/BIOFUEL 12.50%
HYDRO/GEOTHERMAL 10.13%
EV/STORAGE 5.06%
FUEL CELL 3.49%

Index Fundamentals & Risk

Index DescriptionValue
Price to Earnings Ratio 22.65
Price to Earnings Ratio using FY1 Est 23.66
Price to Earnings Ratio using FY2 Est 20.23
Price to Book Ratio 2.09
Price to Sales Ratio 1.63
Price to Cash Flow Ratio 8.00

Index Profile

Index DescriptionValue
Number of Constituents 31
Dividend Yield 3.28%
Max Market Cap (Million $)  $45,167
Min Market Cap (Million $)  $412
Total Market Cap (Agg, Million $)  $111,963
Weighted Avg. Market Cap ( Agg, Million $)  $5,106

Index Market Cap Breakdown

Description% of Index
Large Cap 5.06%
Mid Cap 58.79%
Small Cap 36.15%

Source: Bloomberg

We define Large Cap as any security with a market capitalization of greater than $10 Billion.

We define Mid Cap as any security with a market capitalization of less than $10 Billion, but greater than $2 Billion.

We define Small Cap as any security with a market capitalization of less than $2 Billion.