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ALPS Funds

29 active ETFs · $23.30B in assets · average expense ratio 0.51% · first fund May 07, 2008.

Dividend (9)Developed Markets (9)International (8)Global (8)Energy (5)Bonds (all) (4)Financials (4)Infrastructure (3)International Bonds (3)Technology (3)

Newest Funds

ETF Price Today ListedExpenseAUM
SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear &… 25.90 -0.01% Feb 17, 20260.65% $17.0M
ELFY ALPS Electrification Infrastructure ETF 41.44 +0.68% Apr 08, 20250.50% $195.7M
CCNR ALPS Funds CoreCommodity Natural Resources ETF 41.83 -0.35% Jul 10, 20240.39% $473.4M
SMTH ALPS Funds Smith Core Plus Bond ETF 25.41 -0.08% Dec 04, 20230.59% $3.02B
LGRO Level Four Large Cap Growth Active ETF 46.88 +0.07% Aug 21, 20230.50% $140.4M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 AMLP Alerian MLP ETF 55.48 +1.59% 1.01%7.45% +16.14% +13.77%
2 SMTH ALPS Funds Smith Core Plus Bond ETF 25.41 -0.08% 0.59%4.39% -2.45% -1.66%
3 SDOG ALPS Sector Dividend Dogs ETF 74.15 +0.37% 0.36%3.22% +22.18% +23.11%
4 OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend… 50.01 +0.44% 0.48%1.96% +13.83% +10.23%
5 EQL ALPS Equal Sector Weight ETF 52.30 -0.11% 0.19%1.32% +12.89% +15.92%
6 OUSA ALPS Funds O’Shares U.S. Quality Dividend ETF 62.54 -0.24% 0.48%1.33% +8.65% +12.29%
7 IDOG ALPS International Sector Dividend Dogs ETF 44.57 -0.82% 0.50%4.11% +16.54% +24.24%
8 ENFR Alerian Energy Infrastructure ETF 40.01 +1.91% 0.35%3.93% +24.79% +24.56%
9 CCNR ALPS Funds CoreCommodity Natural Resources ETF 41.83 -0.35% 0.39%2.72% +28.07% +47.25%
10 SBIO ALPS Medical Breakthroughs ETF 69.66 -0.95% 0.50% +37.31% +104.63%
11 BFOR ALPS ETF Trust - Barron's 400 ETF 24.27 +0.21% 0.65%2.02% +17.63% +20.86%
12 ELFY ALPS Electrification Infrastructure ETF 41.44 +0.68% 0.50%1.04% +16.93% +21.60%
13 LGRO Level Four Large Cap Growth Active ETF 46.88 +0.07% 0.50%0.34% +14.34% +22.53%
14 ACES ALPS Clean Energy ETF 30.61 -0.39% 0.55%0.72% -5.21% +4.42%
15 OGIG ALPS O'Shares Global Internet Giants ETF 49.91 -0.27% 0.48%0.08% -4.81% -7.07%
16 RFDA ALPS Dynamic US Dividend Advantage ETF 74.06 +0.07% 0.52%1.83% +16.08% +21.33%
17 DTEC ALPS Disruptive Technologies ETF 52.33 -0.19% 0.50%0.03% +7.93% +5.22%
18 RIGS ALPS Strategic Income Fund 22.65 -0.06% 0.45%4.85% -1.67% -1.76%
19 REIT ALPS Active REIT ETF 30.83 -0.53% 0.68%2.67% +17.92% +16.37%
20 MNBD ALPS BBH Intermediate Municipal Bond ETF 25.62 -0.25% 0.44%3.37% -1.08% +0.51%
21 OEUR ALPS Funds O’Shares Europe Quality Dividend… 33.08 +1.07% 0.48%1.58% +23.28% +11.32%
22 OEFA ALPS O'Shares International Developed Quality… 36.49 -0.52% 0.48%1.43% +9.85% +12.90%
23 RFFC ALPS Active Equity Opportunity ETF 76.82 -0.09% 0.48%0.61% +14.64% +23.83%
24 EDOG ALPS Emerging Sector Dividend Dogs ETF 25.32 -0.98% 0.60%4.71% +6.01% +12.15%
25 SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear &… 25.90 -0.01% 0.65%0.81%
26 RFCI ALPS Dynamic Core Income ETF 22.05 -0.11% 0.51%4.61% -2.71% -2.28%
27 RDOG ALPS REIT Dividend Dogs ETF 41.34 -0.86% 0.35%6.09% +16.19% +11.92%
28 JRNY ALPS Global Travel Beneficiaries ETF 25.89 -0.02% 0.65% +6.85%
29 HVAL ALPS Hillman Active Value ETF 24.45 +0.04% 0.55%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market