ALPS Variable Insurance Trust - Morningstar Balanced ETF Asset Allocation Portfolio (BETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
0.00 (0.00%)
Feb 17, 2026, 1:58 PM EST
0.43% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 13.39% |
| Dividend Growth | 405.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 11.55 |
| YTD Return | 2.67% |
| 1-Year Return | 14.34% |
| 5-Year Return | 36.25% |
| 52-Week Low | 9.09 |
| 52-Week High | 11.60 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | n/a |
About BETFX
Ticker Symbol BETFX
Share Class Class II
Index Index is not available on Lipper Database
Performance
BETFX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.
Top 10 Holdings
81.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market ETF | BND | 17.54% |
| Vanguard Total Stock Market ETF | VTI | 16.19% |
| iShares Core S&P 500 ETF | IVV | 13.26% |
| Vanguard FTSE Developed Markets ETF | VEA | 8.11% |
| Vanguard Short-Term Bond ETF | BSV | 5.72% |
| iShares S&P 100 ETF | OEF | 5.22% |
| Schwab Fundamental International Equity ETF | FNDF | 5.17% |
| Vanguard Small-Cap ETF | VB | 4.13% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.20% |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.54638 | Dec 4, 2025 |
| Dec 4, 2024 | $0.30572 | Dec 5, 2024 |
| Dec 6, 2023 | $0.44556 | Dec 7, 2023 |
| Dec 7, 2022 | $0.67812 | Dec 8, 2022 |
| Dec 7, 2021 | $0.63838 | Dec 8, 2021 |
| Dec 8, 2020 | $0.35532 | Dec 9, 2020 |