ALPS Series Trust - Seven Canyons Strategic Global Fund NMFQS:WASIX

Foreign Small/Mid Growth | Seven Canyons

$10.37

↓ $-0.54 (-4.95%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family Seven Canyons

Fund Style Large

ISIN US02110A5891

CUSIP 02110A589

Inception Date 2006-02-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $23.15 Million

Share Class Net Assets $0.00

Expense Ratio 1.41%

Expense Ratio Date 2023-01-27

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.32%

3-Year Return -2.45%

5-Year Return 9.72%

NAV $10.37

Previous Close Price $10.91

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ALPS Series Trust - Seven Canyons Strategic Global Fund

Under normal market conditions, the fund invests primarily in equity securities (primarily common stock) of domestic and foreign micro, small, and midsize growth companies with market capitalizations of less than U.S. $5 billion at the time of purchase. Under normal market conditions, the fund will typically be invested in at least three developed countries, including the U.S.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 350.66%

Giant 0.00%

Large 0.00%

Medium 7.77%

Micro 61.27%

Small 19.48%

Value & Growth Metrics

Book-Value Growth % 12.83%

Cash-Flow Growth % 27.15%

Dividend Yield % 1.63%

Historical Earnings % 12.35%

Long-Term Earnings % 23.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	11.16%	11.38%	0.22%	2.60%	0.01%
Non US Stock	79.65%	79.65%	0.00%	92.44%	98.52%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.31%
US Stock	9.19%	9.19%	0.00%	4.85%	1.19%

Top Holdings

Name	Weight	Owned	Change
flatexDEGIRO AG	6.30%	-	-
Kitwave Group PLC	3.81%	-	-
JDC Group AG	4.46%	-	-
Terra Industries, Inc.	3.45%	-	-
Elixirr International PLC	4.12%	-	-
Time Technoplast, Ltd.	3.05%	-	-
Blackline Safety Corp.	3.97%	-	-
JTC PLC	2.96%	-	-
Arcure SA	2.75%	-	-
Richardson Electronics, Ltd./United States	2.70%	-	-
State Street Institutional US Government Money Market Fund, Investor Class	6.65%	-	-
REPOSITRAK INC COM	4.22%	-	-
Climb Global Solutions, Inc.	2.72%	-	-
System Support, Inc.	2.68%	-	-
IPD Group, Ltd.	2.51%	-	-

See the full breakdown of WASIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	99.46%	78.58%	98.76%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	21.42%	0.00%
Bond Sector	Government	0.00%	0.53%	0.00%	1.24%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.14%	6.91%	0.00%	10.75%
Cyclical	Consumer Cyclical	5.41%	12.65%	0.00%	11.58%
Cyclical	Financial Services	19.97%	10.91%	0.00%	13.44%
Cyclical	Real Estate	0.00%	3.27%	0.00%	7.99%
Defensive	Consumer Defensive	8.24%	5.83%	0.00%	5.65%
Defensive	Healthcare	5.06%	11.68%	0.00%	6.83%
Defensive	Utilities	0.00%	0.73%	0.00%	3.67%
Sensitive	Communication Services	1.18%	5.60%	0.00%	4.68%
Sensitive	Energy	0.00%	2.03%	0.00%	3.67%
Sensitive	Industrials	20.66%	24.42%	0.00%	21.36%
Sensitive	Technology	37.35%	15.96%	0.00%	10.37%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.99%	5.28%	3.11%
Americas	North America	10.22%	16.86%	9.27%
Greater Asia	Asia Developed	4.68%	7.52%	11.22%
Greater Asia	Asia Emerging	7.75%	13.94%	14.70%
Greater Asia	Australasia	3.56%	3.76%	5.69%
Greater Asia	Japan	23.87%	8.17%	17.73%
Greater Europe	Africa/Middle East	1.12%	5.91%	4.77%
Greater Europe	Europe Developed	30.38%	19.68%	23.75%
Greater Europe	Europe Emerging	0.70%	2.44%	1.29%
Greater Europe	United Kingdom	14.74%	16.45%	8.47%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-29	$0.216	$0.216	USD	-	2023-12-28	2023-12-29	Quarterly
2023-06-30	$0.022	$0.022	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.016	$0.016	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-30	$0.624	$0.624	USD	2022-12-30	2022-12-29	2022-12-30	Quarterly
2021-09-30	$0.027	$0.027	USD	-	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.085	$0.085	USD	-	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.087	$0.087	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-03-31	$0.060	$0.060	USD	-	2020-03-30	2020-03-31	Other
2019-12-30	$0.114	$0.114	USD	-	2019-12-27	2019-12-30	Quarterly
2019-09-30	$0.077	$0.077	USD	-	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.231	$0.231	USD	-	-	-	-
2019-03-29	$0.023	$0.023	USD	-	-	-	-
2018-12-20	$0.080	$0.080	USD	-	-	-	-
2018-09-28	$0.082	$0.082	USD	-	-	-	-
2018-06-29	$0.044	$0.044	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2017-12-27	$0.162	$0.162	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-29	$0.024	$0.024	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.029	$0.029	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.005	$0.005	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-28	$0.059	$0.059	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-30	$0.051	$0.051	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.050	$0.050	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.026	$0.026	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-29	$0.143	$0.143	USD	2015-12-29	2015-12-28	2015-12-29	Other
2015-09-30	$0.124	$0.124	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.122	$0.122	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.102	$0.102	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-29	$0.093	$0.093	USD	2014-12-29	2014-12-26	2014-12-29	Other
2014-09-30	$0.072	$0.072	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.097	$0.097	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.112	$0.112	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-27	$0.072	$0.072	USD	2013-12-27	2013-12-26	2013-12-27	Other
2013-09-30	$0.074	$0.074	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.079	$0.079	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.108	$0.108	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-27	$0.065	$0.065	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-28	$0.059	$0.059	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.041	$0.041	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.027	$0.027	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-28	$0.071	$0.071	USD	-	2011-12-27	2011-12-28	Quarterly
2011-09-30	$0.067	$0.067	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.058	$0.058	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.028	$0.028	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-28	$0.101	$0.101	USD	-	2010-12-27	2010-12-28	Quarterly
2010-09-30	$0.062	$0.062	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.065	$0.065	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.041	$0.041	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-18	$0.101	$0.101	USD	-	2009-12-17	2009-12-18	Quarterly
2009-09-30	$0.052	$0.052	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.072	$0.072	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.079	$0.079	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-19	$0.088	$0.088	USD	-	2008-12-18	2008-12-19	Quarterly
2008-09-30	$0.090	$0.090	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.099	$0.099	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.021	$0.021	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-28	$0.290	$0.290	USD	-	2007-12-27	2007-12-28	Other
2007-09-28	$0.116	$0.116	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.072	$0.072	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.069	$0.069	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-28	$0.215	$0.215	USD	-	2006-12-27	2006-12-28	Other
2006-09-29	$0.109	$0.109	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.092	$0.092	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.069	$0.069	USD	-	2006-03-30	2006-03-31	Other

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