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ALPS Funds

29 active ETFs · $23.43B 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 &… 26.22 +1.25% Feb 18, 20260.65% $17.8M
ELFY ALPS Electrification Infrastructure ETF 41.43 -0.01% Apr 09, 20250.50% $202.7M
CCNR ALPS Funds CoreCommodity Natural Resources ETF 42.10 +0.64% Jul 10, 20240.39% $474.6M
SMTH ALPS Funds Smith Core Plus Bond ETF 25.39 -0.10% Dec 05, 20230.59% $3.02B
LGRO Level Four Large Cap Growth Active ETF 47.62 +1.59% Aug 22, 20230.50% $142.8M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 AMLP Alerian MLP ETF 55.31 -0.31% 1.01%7.34% +17.99% +15.39%
2 SMTH ALPS Funds Smith Core Plus Bond ETF 25.39 -0.10% 0.59%4.40% -2.53% -1.89%
3 SDOG ALPS Sector Dividend Dogs ETF 73.61 -0.73% 0.36%3.21% +22.62% +23.69%
4 OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend… 49.53 -0.96% 0.48%1.95% +14.33% +10.72%
5 EQL ALPS Equal Sector Weight ETF 52.08 -0.42% 0.19%1.32% +12.76% +15.55%
6 OUSA ALPS Funds O’Shares U.S. Quality Dividend ETF 62.10 -0.70% 0.48%1.33% +8.39% +11.96%
7 IDOG ALPS International Sector Dividend Dogs ETF 44.29 -0.64% 0.50%4.15% +15.59% +23.94%
8 ENFR Alerian Energy Infrastructure ETF 39.80 -0.52% 0.35%3.86% +27.18% +26.77%
9 CCNR ALPS Funds CoreCommodity Natural Resources ETF 42.10 +0.64% 0.39%2.73% +27.61% +46.57%
10 SBIO ALPS Medical Breakthroughs ETF 69.51 -0.22% 0.50% +36.00% +99.14%
11 BFOR ALPS ETF Trust - Barron's 400 ETF 24.31 +0.16% 0.65%2.02% +17.87% +20.39%
12 ELFY ALPS Electrification Infrastructure ETF 41.43 -0.01% 0.50%1.04% +17.72% +21.56%
13 LGRO Level Four Large Cap Growth Active ETF 47.62 +1.59% 0.50%0.34% +14.39% +22.62%
14 ACES ALPS Clean Energy ETF 31.01 +1.31% 0.55%0.72% -5.58% +3.13%
15 OGIG ALPS O'Shares Global Internet Giants ETF 51.27 +2.72% 0.48%0.08% -5.06% -7.16%
16 RFDA ALPS Dynamic US Dividend Advantage ETF 73.78 -0.37% 0.52%1.83% +16.15% +20.97%
17 DTEC ALPS Disruptive Technologies ETF 53.91 +3.01% 0.50%0.03% +7.72% +5.23%
18 RIGS ALPS Strategic Income Fund 22.70 +0.22% 0.45%4.85% -1.74% -1.44%
19 REIT ALPS Active REIT ETF 30.51 -1.02% 0.68%2.68% +17.34% +15.84%
20 MNBD ALPS BBH Intermediate Municipal Bond ETF 25.58 -0.18% 0.44%3.38% -1.33% +0.37%
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… 36.38 -0.30% 0.48%1.43% +9.28% +12.35%
23 RFFC ALPS Active Equity Opportunity ETF 76.82 0.00% 0.48%0.61% +14.53% +23.36%
24 EDOG ALPS Emerging Sector Dividend Dogs ETF 25.36 +0.16% 0.60%4.76% +4.98% +11.64%
25 SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear &… 26.22 +1.25% 0.65%0.81%
26 RFCI ALPS Dynamic Core Income ETF 22.05 +0.02% 0.51%4.61% -2.82% -2.43%
27 RDOG ALPS REIT Dividend Dogs ETF 40.98 -0.87% 0.35%6.14% +15.19% +11.01%
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