ALPS Funds
29 ETF aktif · $23.43B dalam aset · expense ratio rata-rata 0.51% · dana pertama May 07, 2008.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | 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 |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | AMLP Alerian MLP ETF | 55.31 | -0.31% | 1.01% | 7.36% | +17.63% | +14.75% | |
| 2 | SMTH ALPS Funds Smith Core Plus Bond ETF | 25.39 | -0.10% | 0.59% | 4.40% | -2.63% | -2.10% | |
| 3 | SDOG ALPS Sector Dividend Dogs ETF | 73.61 | -0.73% | 0.36% | 3.23% | +21.73% | +22.19% | |
| 4 | OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend… | 49.53 | -0.96% | 0.48% | 1.97% | +13.24% | +8.88% | |
| 5 | EQL ALPS Equal Sector Weight ETF | 52.08 | -0.42% | 0.19% | 1.33% | +12.29% | +14.74% | |
| 6 | OUSA ALPS Funds O’Shares U.S. Quality Dividend ETF | 62.10 | -0.70% | 0.48% | 1.34% | +7.63% | +11.11% | |
| 7 | IDOG ALPS International Sector Dividend Dogs ETF | 44.29 | -0.64% | 0.50% | 4.17% | +14.85% | +23.64% | |
| 8 | ENFR Alerian Energy Infrastructure ETF | 39.80 | -0.52% | 0.35% | 3.88% | +26.51% | +25.39% | |
| 9 | CCNR ALPS Funds CoreCommodity Natural Resources ETF | 42.10 | +0.64% | 0.39% | 2.71% | +28.42% | +47.35% | |
| 10 | SBIO ALPS Medical Breakthroughs ETF | 69.51 | -0.22% | 0.50% | — | +35.71% | +97.25% | |
| 11 | BFOR ALPS ETF Trust - Barron's 400 ETF | 24.31 | +0.16% | 0.65% | 2.02% | +18.07% | +20.05% | |
| 12 | ELFY ALPS Electrification Infrastructure ETF | 41.43 | -0.01% | 0.50% | 1.04% | +17.71% | +21.54% | |
| 13 | LGRO Level Four Large Cap Growth Active ETF | 47.62 | +1.59% | 0.50% | 0.33% | +16.21% | +23.99% | |
| 14 | ACES ALPS Clean Energy ETF | 31.01 | +1.31% | 0.55% | 0.72% | -4.35% | +4.76% | |
| 15 | OGIG ALPS O'Shares Global Internet Giants ETF | 51.27 | +2.72% | 0.48% | 0.08% | -2.47% | -5.09% | |
| 16 | RFDA ALPS Dynamic US Dividend Advantage ETF | 73.78 | -0.37% | 0.52% | 1.83% | +15.72% | +19.93% | |
| 17 | DTEC ALPS Disruptive Technologies ETF | 53.91 | +3.01% | 0.50% | 0.03% | +10.96% | +7.90% | |
| 18 | RIGS ALPS Strategic Income Fund | 22.70 | +0.22% | 0.45% | 4.84% | -1.52% | -1.77% | |
| 19 | REIT ALPS Active REIT ETF | 30.51 | -1.02% | 0.68% | 2.71% | +16.14% | +13.50% | |
| 20 | MNBD ALPS BBH Intermediate Municipal Bond ETF | 25.58 | -0.18% | 0.44% | 3.39% | -1.50% | +0.27% | |
| 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% | 1.44% | +8.95% | +11.70% | |
| 23 | RFFC ALPS Active Equity Opportunity ETF | 76.82 | 0.00% | 0.48% | 0.61% | +14.95% | +23.36% | |
| 24 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 25.36 | +0.16% | 0.60% | 4.75% | +5.14% | +11.33% | |
| 25 | SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear &… | 26.22 | +1.25% | 0.65% | 0.80% | — | — | |
| 26 | RFCI ALPS Dynamic Core Income ETF | 22.05 | +0.02% | 0.51% | 4.61% | -2.80% | -2.50% | |
| 27 | RDOG ALPS REIT Dividend Dogs ETF | 40.98 | -0.87% | 0.35% | 6.20% | +14.18% | +8.50% | |
| 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.