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ALPS Series Trust

ETFT

NYSE ARCA
A

ALPS Series Trust

ETFT

NYSE ARCA
$9.90.12% (+0.01)
$
₹
$9.90.12% (+0.01)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Large-Stock Blend

Large Cap

With an average market-cap of $221.8B ETF is ranked 1021

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.85M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

—
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

23.04
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.15

ETF Profile

In pursuing its investment objective, the fund will seek long-term growth in value by investing in listed equities on a global basis. Under normal circumstances, the fund will invest at least 80% of its net assets (plus amounts borrowed for investment purposes) in equity securities. The fund will invest primarily in common stock of U.S. and non-U.S. listed companies of any size. The fund is non-diversified.
In pursuing its investment objective, the fund will seek long-term growth in value by investing in listed equities on a global basis. Under normal circumstances, the fund will invest at least 80% of its net assets (plus amounts borrowed for investment purposes) in equity securities. The fund will invest primarily in common stock of U.S. and non-U.S. listed companies of any size. The fund is non-diversified.

Peers

Peers

Vanguard Total World Stock Index Fund ETF Shares
VT
Vanguard Total World Stock Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
iShares MSCI ACWI ETF
ACWI
iShares MSCI ACWI ETF
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
iShares Global 100 ETF
IOO
iShares Global 100 ETF
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
iShares MSCI World ETF
URTH
iShares MSCI World ETF
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
JPMorgan Global Select Equity ETF
JGLO
JPMorgan Global Select Equity ETF
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ALPS Series Trust $7.85M--0.92%
Vanguard Total World Stock Index Fund ETF Shares$74.41B0.0699%28.09%
iShares MSCI ACWI ETF$32.40B0.32%28.13%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings10.24 %
    Texas Instruments Incorporated
    TXN

    Holdings

    10.24 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings7.55 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    7.55 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings5.60 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    5.60 %

    Communication Services
  • Waters Corporation
    Sector: Healthcare
    Holdings5.01 %
    Waters Corporation
    WAT

    Holdings

    5.01 %

    Healthcare
  • Sage Group PLC
    Sector: Technology
    Holdings4.85 %
    Sage Group PLC

    Holdings

    4.85 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings4.56 %
    Apple Inc
    AAPL

    Holdings

    4.56 %

    Technology
  • Amadeus IT Group S.A.
    Sector: Technology
    Holdings3.87 %
    Amadeus IT Group S.A.

    Holdings

    3.87 %

    Technology
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings3.85 %
    Philip Morris International Inc
    PM

    Holdings

    3.85 %

    Consumer Defensive
  • Marriott International Inc
    Sector: Consumer Cyclical
    Holdings3.76 %
    Marriott International Inc
    MAR

    Holdings

    3.76 %

    Consumer Cyclical
  • Church & Dwight Company Inc
    Sector: Consumer Defensive
    Holdings3.62 %
    Church & Dwight Company Inc
    CHD

    Holdings

    3.62 %

    Consumer Defensive
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