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ALPS Funds

29 active ETFs · $23.37B in assets · average expense ratio 0.51% · first fund May 07, 2008.

Dividend (9)Developed Markets (8)Global (8)Energy (5)Bonds (all) (4)Financials (4)International (4)Infrastructure (3)Technology (3)Active ETFs (2)

Newest Funds

ETF Price Today ListedExpenseAUM
SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear &… 22.82 -1.42% Feb 18, 20260.65% $16.3M
ELFY ALPS Electrification Infrastructure ETF 38.72 -1.12% Apr 09, 20250.50% $189.6M
CCNR ALPS Funds CoreCommodity Natural Resources ETF 40.99 +0.58% Jul 10, 20240.39% $464.8M
SMTH ALPS Funds Smith Core Plus Bond ETF 25.00 -0.08% Dec 05, 20230.59% $3.01B
LGRO Level Four Large Cap Growth Active ETF 46.23 -0.72% Aug 22, 20230.50% $139.3M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 AMLP Alerian MLP ETF 55.30 -0.32% 1.01%7.34% +17.99% +16.16%
2 SMTH ALPS Funds Smith Core Plus Bond ETF 25.00 -0.08% 0.59%4.47% -4.03% -4.87%
3 SDOG ALPS Sector Dividend Dogs ETF 72.14 -0.28% 0.36%3.29% +19.63% +19.89%
4 OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend… 47.67 -0.63% 0.48%2.04% +9.67% +6.10%
5 EQL ALPS Equal Sector Weight ETF 51.20 -0.16% 0.19%1.35% +10.56% +12.09%
6 OUSA ALPS Funds O’Shares U.S. Quality Dividend ETF 60.84 -0.65% 0.48%1.37% +5.96% +8.60%
7 IDOG ALPS International Sector Dividend Dogs ETF 44.33 -0.43% 0.50%4.15% +15.64% +23.79%
8 ENFR Alerian Energy Infrastructure ETF 39.04 -0.54% 0.35%3.93% +24.78% +22.98%
9 CCNR ALPS Funds CoreCommodity Natural Resources ETF 40.99 +0.58% 0.39%2.80% +24.31% +37.95%
10 SBIO ALPS Medical Breakthroughs ETF 62.59 -1.77% 0.50% +24.39% +76.04%
11 BFOR ALPS ETF Trust - Barron's 400 ETF 23.33 -0.64% 0.65%2.09% +14.06% +15.75%
12 ELFY ALPS Electrification Infrastructure ETF 38.72 -1.12% 0.50%1.10% +11.23% +12.90%
13 LGRO Level Four Large Cap Growth Active ETF 46.23 -0.72% 0.50%0.34% +13.46% +17.36%
14 ACES ALPS Clean Energy ETF 28.95 -0.79% 0.55%0.76% -9.99% -0.71%
15 OGIG ALPS O'Shares Global Internet Giants ETF 49.89 -1.13% 0.48%0.08% -4.14% -11.29%
16 RFDA ALPS Dynamic US Dividend Advantage ETF 72.81 -0.09% 0.52%1.86% +14.25% +17.76%
17 DTEC ALPS Disruptive Technologies ETF 51.53 -0.61% 0.50%0.03% +6.70% +3.82%
18 RIGS ALPS Strategic Income Fund 22.32 -0.07% 0.45%4.92% -3.08% -4.53%
19 MNBD ALPS BBH Intermediate Municipal Bond ETF 25.18 -0.23% 0.44%3.44% -3.04% -2.82%
20 REIT ALPS Active REIT ETF 29.46 -0.10% 0.68%2.80% +12.26% +8.70%
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… 35.06 0.00% 0.48%1.49% +5.00% +6.89%
23 RFFC ALPS Active Equity Opportunity ETF 75.69 -0.62% 0.48%0.62% +13.79% +20.38%
24 EDOG ALPS Emerging Sector Dividend Dogs ETF 24.94 -0.20% 0.60%4.81% +3.81% +6.92%
25 SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear &… 22.82 -1.42% 0.65%0.91%
26 RFCI ALPS Dynamic Core Income ETF 21.75 -0.06% 0.51%4.68% -4.11% -4.95%
27 RDOG ALPS REIT Dividend Dogs ETF 39.76 -0.35% 0.35%6.32% +11.17% +4.64%
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