ALPS/GS Risk-Adjusted Return U.S. Large Cap Index ETF (GSRA)

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Fund Description

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.

Fund Snapshot Updated 04.15.2014

Previous Close $26.26 Expense Ratio 0.55%
YTD Return 2.10% Avg. 30-Day Volume 3,430
1-Year Return 20.8% Market Cap Loading...
Bid $32.24 Shares Outstanding 100,000
Ask $32.33 Dividends $0.34
Top 10 Holdings
Royal Gold Inc (RGLD) 3.01%
Keurig Green Mtn Inc (—) 2.82%
Edison Intl (EIX) 2.45%
Nrg Energy Inc (NRG) 2.37%
Quanta Svcs Inc (PWR) 2.36%
Camden Ppty Tr (CPT) 2.33%
American Campus Cmntys Inc (ACC) 2.32%
Nuance Communications Inc (NUAN) 2.32%
Southern Copper Corp (SCCO) 2.32%
Apartment Invt & Mgmt Co (AIV) 2.31%
% of Total Holdings 24.60%

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