ALPS | GS Momentum Builder® Index ETFs

Multi-Asset Index ETF

Growth Markets Equities and US Treasuries Index ETF

Asia ex-Japan Equities and US Treasuries Index ETF

ALPS | GS Risk-Adjusted Return

Risk-Adjusted Return US Large Cap Index ETF

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ALPS | GS Momentum Builder® Index ETFs

ALPS | GS Risk-Adjusted Return

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ALPS | GS Momentum Builder® Multi-Asset Index ETF Stats
as of 06/30/2014
TickerGSMA
Underlying IndexGSMOBUMA
Listing ExchangeNYSE Arca
CUSIP00162Q 767
Dividends PaidQuarterly
Expense Ratios
as of 03/31/2014
Management Fee0.68%
Acquired Fund Fees and Expenses0.27%
Total Expense Ratio0.95%
ALPS | GS Momentum Builder® Growth Markets Equities and US Treasuries Index ETF Stats
as of 06/30/2014
TickerGSGO
Underlying IndexGSMOBUGM
Listing ExchangeNYSE Arca
CUSIP00162Q 775
Dividends PaidQuarterly
Expense Ratios
as of 03/31/2014
Management Fee0.68%
Acquired Fund Fees and Expenses0.48%
Total Expense Ratio1.16%
ALPS | GS Momentum Builder® Asia ex-Japan Equities and US Treasuries Index ETF Stats
as of 06/30/2014
TickerGSAX
Underlying IndexGSMOBUAX
Listing ExchangeNYSE Arca
CUSIP00162Q 759
Dividends PaidQuarterly
Expense Ratios
as of 03/31/2014
Management Fee0.68%
Acquired Fund Fees and Expenses0.50%
Total Expense Ratio1.18%
ALPS | GS Risk-Adjusted Return US Large Cap Index ETF Stats
as of 06/30/2014
TickerGSRA
Underlying IndexGSRARUS
Listing ExchangeNYSE Arca
CUSIP00162Q 742
Dividends PaidQuarterly
Expense Ratios
as of 03/31/2014
Management Fee0.55%
Total Expense Ratio0.55%

The ALPS | Goldman Sachs Index ETF Series seeks to provide exposure to price momentum subject to the constraints on volatility controls

The ALPS | GS Momentum Builder® Index ETFs have the following potential benefits:

  • Access to Goldman Sachs’ Expertise
  • Momentum Based Dynamic Asset Allocation
  • Market Exposure with Risk Control

The ALPS | GS Momentum Builder® Index Exchange-Traded Funds ("ETFs") are momentum-driven strategies designed to capture the market trends of select asset classes.

The ALPS | GS Risk-Adjusted Return U.S. Large Cap index ETF [GSRA] is an exchange-traded Fund ("ETF") designed to reflect the performance of an index of U.S. stocks anticipated to have the highest risk-adjusted returns using 12 month price targets for the stocks in the Russell 1000® index.

GSMA GSGO GSAX GSRA
as of 07/28/2014 view all fund data

ALPS | GS MOMENTUM BUILDER® Multi-Asset Index ETF

NAV $27.27
NAV change $0.02
market price1 $27.25
premium / discount (%)2 -0.07%
bid/ask midpoint $27.25
last trade price $26.86
volume 90
Recent month end performance data.

ALPS | GS MOMENTUM BUILDER® Growth Markets Equities and US Treasuries Index ETF

NAV $22.91
NAV change $0.13
market price1 $22.91
premium / discount (%)2 N/A
bid/ask midpoint $22.91
last trade price $22.82
volume 600
Recent month end performance data.

ALPS | GS MOMENTUM BUILDER® Asia ex-Japan Equities and US Treasuries Index ETF

NAV $24.04
NAV change $0.14
market price1 $24.03
premium / discount (%)2 -0.04%
bid/ask midpoint $24.03
last trade price $23.81
volume 200
Recent month end performance data.

ALPS | GS Risk-Adjusted Return US Large Cap Index ETF

NAV $34.49
NAV change $0.02
market price1 $34.54
premium / discount (%)2 0.14%
bid/ask midpoint $34.54
last trade price $34.83
volume 106
Recent month end performance data.
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There are risks involved with investing in ETFs including the loss of money. Additional information regarding the risks of this investment is available in the prospectus.

The Funds are new with a limited operating history.

You cannot invest directly in an index.

The Funds are subject to the additional risks associated with concentrating its investments in companies in the market sector.

Foreign and Emerging Market investing involves special risks such as currency fluctuations and political uncertainty.

The funds seek to track a momentum strategy index and, as a result, may experience more volatility than funds that track more broadly based conventional indexes.

The assets of the Fund are invested primarily in shares of the Underlying ETFs, and the investment performance of the Fund is directly related to the investment performance of the Underlying ETFs in which it invests.

The Funds are not suitable for all investors. An investor considering the Funds should be able to tolerate potentially wide price fluctuations.

Shares are not individually redeemable. Investors buy and sell shares on a secondary market. Only market makers or "authorized participants" may trade directly with the Fund, typically in blocks of 50,000 shares.

ALPS Portfolio Solutions Distributor, Inc. is the Distributor for the ALPS | Goldman Sachs Index ETF Series.

© 2012-2014 ALPS Advisors Inc. - All rights reserved.

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