Alps Variable Investors Trust - Morningstar Conservative ETF Asset Allocation Portfolio (CETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.03 (0.27%)
At close: Jul 9, 2026
4.61% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.61% |
| Dividend Growth | 21.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 11.08 |
| YTD Return | 2.78% |
| 1-Year Return | 7.43% |
| 5-Year Return | 15.86% |
| 52-Week Low | 10.60 |
| 52-Week High | 11.16 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Top 10 Holdings
78.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market ETF | BND | 20.92% |
| Eaton Vance Total Return Bond ETF | EVTR | 11.96% |
| Vanguard Short-Term Bond ETF | BSV | 7.97% |
| JPMorgan Core Plus Bond ETF | JCPB | 6.98% |
| Vanguard Total Stock Market ETF | VTI | 6.46% |
| iShares Core S&P 500 ETF | IVV | 5.98% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 5.03% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 5.01% |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 4.04% |
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | XFIV | 4.03% |
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 |