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 07.21.2014

Previous Close $34.61 Expense Ratio 0.55%
YTD Return 10.80% Avg. 30-Day Volume 1,886
1-Year Return 17.0% Market Cap Loading...
Bid $34.44 Shares Outstanding 100,000
Ask $34.71 Dividends $0.34
Top 10 Holdings
Navient Corp (NAVI) 2.25%
Madison Square Garden Co (MSG) 2.17%
Splunk Inc (SPLK) 2.16%
Liberty Media Corp Delaware (LMCA) 2.16%
Teradyne Inc (TER) 2.16%
Marathon Oil Corp (MRO) 2.15%
General Mtrs Co (GM) 2.13%
Cameron International Corp (CAM) 2.12%
Aes Corp (AES) 2.12%
Zoetis Inc (ZTS) 2.09%
% of Total Holdings 21.50%

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