Morningstar Income & Growth ETF Asset Allocation Portfolio Class I
| Weiss Ratings | I-28472 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-28472 | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Jared Watts (19), Steve Tagarov (6) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | I-28472 | Click to Compare |
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| Fund Name | Morningstar Income & Growth ETF Asset Allocation Portfolio Class I | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-28472 | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | I-28472 | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | I-28472 | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 42.46% | |||
| U.S. Stock | 31.16% | |||
| Non-U.S. Stock | 11.30% | |||
| Bond | 56.89% | |||
| U.S. Bond | 49.91% | |||
| Non-U.S. Bond | 6.98% | |||
| Preferred | 0.04% | |||
| Convertible | 0.05% | |||
| Other Net | 0.02% | |||
| Price History | I-28472 | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | -1.95% | |||
| 90-Day Total Return | -1.76% | |||
| Year to Date Total Return | 4.37% | |||
| 1-Year Total Return | 5.62% | |||
| 2-Year Total Return | 17.33% | |||
| 3-Year Total Return | 34.95% | |||
| 5-Year Total Return | 22.48% | |||
| Price | I-28472 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-28472 | Click to Compare |
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| Nav | $10.01 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.73 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | I-28472 | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 6.60 | |||
| Balance Sheet | I-28472 | Click to Compare |
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| Total Assets | 50.72M | |||
| Operating Ratios | I-28472 | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 12.00% | |||
| Performance | I-28472 | Click to Compare |
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| Last Bull Market Total Return | 14.13% | |||
| Last Bear Market Total Return | -8.53% | |||