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ALPS Funds

29 active ETFs · $22.95B in assets · average expense ratio 0.51% · first fund May 07, 2008.

Developed Markets (9)Dividend (9)Global (8)Bonds (all) (4)International (4)Technology (4)Energy (4)Financials (4)Infrastructure (3)Active ETFs (2)

Newest Funds

ETF Price Today ListedExpenseAUM
SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear &… 22.43 +0.36% Feb 18, 20260.65% $16.3M
ELFY ALPS Electrification Infrastructure ETF 39.66 +0.79% Apr 09, 20250.50% $194.0M
CCNR ALPS Funds CoreCommodity Natural Resources ETF 38.93 +0.77% Jul 10, 20240.39% $437.4M
SMTH ALPS Funds Smith Core Plus Bond ETF 24.55 -0.20% Dec 05, 20230.59% $3.60B
LGRO Level Four Large Cap Growth Active ETF 48.06 +1.26% Aug 22, 20230.50% $146.6M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 AMLP Alerian MLP ETF 52.56 -0.61% 1.01%7.74% +11.78% +15.16%
2 SMTH ALPS Funds Smith Core Plus Bond ETF 24.55 -0.20% 0.59%4.48% -5.83% -6.12%
3 SDOG ALPS Sector Dividend Dogs ETF 68.81 -0.79% 0.36%3.56% +13.79% +16.04%
4 OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend… 46.72 +0.11% 0.48%2.08% +6.81% +6.91%
5 EQL ALPS Equal Sector Weight ETF 51.50 +0.76% 0.19%1.30% +11.04% +12.08%
6 OUSA ALPS Funds O’Shares U.S. Quality Dividend ETF 60.87 +0.12% 0.48%1.37% +5.49% +8.27%
7 IDOG ALPS International Sector Dividend Dogs ETF 42.06 +0.91% 0.50%4.45% +9.08% +18.65%
8 ENFR Alerian Energy Infrastructure ETF 38.01 -0.24% 0.35%4.06% +20.82% +21.32%
9 CCNR ALPS Funds CoreCommodity Natural Resources ETF 38.93 +0.77% 0.39%2.93% +18.75% +23.54%
10 BFOR ALPS ETF Trust - Barron's 400 ETF 23.54 +0.43% 0.65%2.08% +14.33% +16.71%
11 ELFY ALPS Electrification Infrastructure ETF 39.66 +0.79% 0.50%1.11% +12.67% +8.81%
12 SBIO ALPS Medical Breakthroughs ETF 55.04 +2.03% 0.50%— +7.46% +32.63%
13 LGRO Level Four Large Cap Growth Active ETF 48.06 +1.26% 0.50%0.31% +17.29% +17.49%
14 OGIG ALPS O'Shares Global Internet Giants ETF 52.37 +2.91% 0.48%0.07% -0.38% -9.43%
15 ACES ALPS Clean Energy ETF 27.47 -0.51% 0.55%0.68% -15.24% -21.28%
16 RFDA ALPS Dynamic US Dividend Advantage ETF 71.78 +0.16% 0.52%1.97% +12.58% +13.07%
17 DTEC ALPS Disruptive Technologies ETF 52.42 +3.13% 0.50%0.03% +7.90% +0.31%
18 RIGS ALPS Strategic Income Fund 22.04 0.00% 0.45%5.01% -4.38% -5.00%
19 MNBD ALPS BBH Intermediate Municipal Bond ETF 24.76 +0.55% 0.44%3.50% -4.66% -4.36%
20 REIT ALPS Active REIT ETF 28.32 +0.87% 0.68%3.08% +7.80% +8.01%
21 OEUR ALPS Funds O’Shares Europe Quality Dividend… 33.08 +1.07% 0.48%1.73% +23.28% +11.32%
22 OEFA ALPS O'Shares International Developed Quality… 34.34 +0.33% 0.48%1.67% +3.20% +4.17%
23 RFFC ALPS Active Equity Opportunity ETF 77.01 0.00% 0.48%0.63% +15.63% +20.08%
24 EDOG ALPS Emerging Sector Dividend Dogs ETF 23.93 +1.10% 0.60%5.12% -0.79% +4.09%
25 SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear &… 22.43 +0.36% 0.65%1.25% — —
26 RFCI ALPS Dynamic Core Income ETF 21.49 +0.16% 0.51%4.74% -5.29% -5.62%
27 RDOG ALPS REIT Dividend Dogs ETF 37.62 0.00% 0.35%6.54% +5.52% +6.86%
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)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market