Alps Variable Investors Trust - Morningstar Conservative ETF Asset Allocation Portfolio (CETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
0.00 (0.00%)
At close: Feb 17, 2026
5.79% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.64% |
| Dividend Growth | 21.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 10.97 |
| YTD Return | 1.48% |
| 1-Year Return | 8.63% |
| 5-Year Return | 12.77% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.97 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | n/a |
About CETFX
Ticker Symbol CETFX
Share Class Class II
Index Index is not available on Lipper Database
Performance
CETFX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Top 10 Holdings
89.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market ETF | BND | 30.55% |
| Vanguard Short-Term Bond ETF | BSV | 13.98% |
| Vanguard Total Stock Market ETF | VTI | 6.99% |
| Vanguard Total International Bond ETF | BNDX | 6.98% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 6.51% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 6.03% |
| iShares Core S&P 500 ETF | IVV | 6.02% |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 5.01% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 4.00% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.29008 | Dec 4, 2025 |
| Dec 4, 2024 | $0.23886 | Dec 5, 2024 |
| Dec 6, 2023 | $0.348 | Dec 7, 2023 |
| Dec 7, 2022 | $0.51467 | Dec 8, 2022 |
| Dec 7, 2021 | $0.48308 | Dec 8, 2021 |
| Dec 8, 2020 | $0.26081 | Dec 9, 2020 |