ALPS Funds
29 ETF actifs · $23.43B en actifs · ratio de frais moyen 0.51% · premier fonds May 07, 2008.
Fonds les plus récents
| ETF | Prix | Aujourd'hui | Coté | Frais | AUM | |
|---|---|---|---|---|---|---|
| SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear &… | 26.22 | +1.25% | Feb 18, 2026 | 0.65% | $17.8M | |
| ELFY ALPS Electrification Infrastructure ETF | 41.43 | -0.01% | Apr 09, 2025 | 0.50% | $202.7M | |
| CCNR ALPS Funds CoreCommodity Natural Resources ETF | 42.10 | +0.64% | Jul 10, 2024 | 0.39% | $474.6M | |
| SMTH ALPS Funds Smith Core Plus Bond ETF | 25.39 | -0.10% | Dec 05, 2023 | 0.59% | $3.02B | |
| LGRO Level Four Large Cap Growth Active ETF | 47.62 | +1.59% | Aug 22, 2023 | 0.50% | $142.8M |
Liste complète des fonds
| # | ETF | Prix | Aujourd'hui | Frais | Rendement (sur 12 mois glissants) | YTD | 1A | |
|---|---|---|---|---|---|---|---|---|
| 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.