ALPS/GS Risk-Adjusted Ret US Lrg Cap ETF

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the GS Risk-Adjusted Return U.S. Large Cap Index.
The fund will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to reflect the performance of a hypothetical portfolio of U.S. stocks that are anticipated to have the highest risk-adjusted returns based on a methodology (the "Methodology") developed by Goldman, Sachs & Co. The Methodology selects a target of 50 stocks for inclusion in the index from a subset of U.S. equity securities within the Russell 1000® Index. It is non-diversified.

Key stats

Management firm  ALPS
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  ALPS
Fund currency  USD
Launch Date  2012-12-19
ISIN  US00162Q7429
Manager 1 Name  Michael Akins
Fund Strategy  Mid-Cap Blend
Benchmark  GS Risk-Adjusted Return U.S. Large Cap USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  4.65%
Return - 2 Months  8.00 %
Return - 3 Months  8.23%
Return - 6 Months  12.82 %
Return - 9 months  19.81 %
Return - 12 Months  26.75%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  26.66%
Return YTD  12.82%

Charges

Initial  0.00 %
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ALPS
Contact Address 2  1290 Broadway, Suite 1100
Contact Address 3  Denver, CO 80203
Contact city  Denver
Contact country  United States
Fund Admin Group  ALPS
Web Address  www.alpsfunds.com
Custodian  The Bank of New York Mellon
Phone  866.759.5679

Price

Last Price Date  2014-07-28
Pre-tax nav  34.49
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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