ALSTX — ALPS | Stadion Core ETF Portfolio
Data updated: 2019-11-27
ALSTX — ALPS | Stadion Core ETF Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $17.17M AUM · 1.24% expense ratio. From SEC regulatory filings.
ALSTX Fund Overview
ALSTX — ALPS | Stadion Core ETF Portfolio is a US mutual fund managed by ALPS Variable Investment Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS Variable Investment Trust
- Category: Money Market
- Assets under management: $17.17M
- Ticker: ALSTX
- SEC CIK: 0001382990
- SEC series ID: S000044733
- Share class ID: C000139021
ALSTX Costs and Fees
ALSTX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.38%
- Portfolio turnover: 48%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
ALSTX Cashflows
Over the 12 months to 2019-09, ALPS | Stadion Core ETF Portfolio had net outflows of $412.91K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$1.14M |
| 2019-08 | $728.77K |
| 2019-07 | $2.41K |
ALSTX Debt Constituents
No individual debt constituents are reported in ALPS | Stadion Core ETF Portfolio's latest SEC N-PORT filing.
ALSTX Prospectus and SEC Filings
Official ALPS | Stadion Core ETF Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.