ALPS Equal Sector Weight ETF

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index").
In order to track the securities in the underlying index, the fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of Select Sector SPDR exchange-traded funds (each, an "Underlying Sector ETF" and collectively, the "Underlying Sector ETFs") that track the Underlying Sector Indexes of which the underlying index is comprised. It is non-diversified.

Key stats

Management firm  ALPS
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  ALPS
12 month yield  1.58%
Fund currency  USD
Launch Date  2009-07-06
ISIN  US00162Q2057
SEDOL  B77H9H2
Manager 1 Name  Michael Akins
Fund Strategy  Large Blend
Benchmark  BofAML Equal Sector Weight PR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.13%
Return - 2 Months  4.55 %
Return - 3 Months  2.82%
Return - 6 Months  6.86 %
Return - 9 months  11.33 %
Return - 12 Months  15.72%
Annualized return 24 months  21.91 %
Annualized return 36 months  19.33 %
Annualized return 48 months  16.49 %
Annualized return 60 months  15.35 %
Return 120 months  0.00 %
Annualized return since Inception  18.57%
Return YTD  12.97%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.37 %
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  +1 8667595679

Price

Last Price Date  2014-12-17
Pre-tax nav  55.69
Pre-tax offer  56.08
Pre-tax bid  54.20
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $1.12
Price change (percentage)  2.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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