| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AMLP | Alerian MLP ETF | SS&C | Passive Equity | $8,450,031,277 | 7.31% | 0.87% | $40.75 | 5.64% | Seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. |
| RDOG | ALPS REIT Dividend Dogs ETF | SS&C | Real Estate | $12,136,313 | 6.86% | 0.35% | $35.59 | 7.43% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX). |
| EDOG | ALPS Emerging Sector Dividend | SS&C | Passive Equity | $27,149,920 | 6.09% | 0.60% | $21.65 | 7.63% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index . |
| ENFR | Alerian Energy Infrastructure ETF | SS&C | Passive Equity | $143,849,340 | 4.96% | 0.35% | $22.08 | 8.69% | The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies. |
| IDOG | ALPS International Sector Dividend Dogs ETF | SS&C | Passive Equity | $297,830,000 | 4.09% | 0.50% | $27.62 | 9.72% | The ALPS International Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index. |
| SDOG | ALPS Sector Dividend Dogs ETF | SS&C | Passive Equity | $1,170,380,563 | 4.00% | 0.40% | $49.48 | 6.73% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX). |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | SS&C | Fixed Income | $40,775,683 | 3.81% | 0.48% | $26.90 | 7.69% | Seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX). |
| RFCI | RiverFront Dynamic Core Income ETF | SS&C | Fixed Income | $25,020,000 | 3.87% | 0.51% | $21.78 | 2.28% | The investment seeks total return, with an emphasis on income as the source of that total return. |
| RIGS | RiverFront Strategic Income Fund | SS&C | Fixed Income | $97,512,323 | 3.78% | 0.46% | $22.38 | 1.93% | Seeks total return, with an emphasis on income as the source of that total return. |
| MNBD | ALPS Intermediate Municipal Bond ETF | SS&C | Fixed Income | $32,108,926 | 3.52% | 0.50% | $25.15 | 0.84% | MNBD is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax. |
| REIT | ALPS Active REIT ETF | SS&C | Real Estate | $25,225,251 | 3.42% | 0.68% | 6.79% | Seeks to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of Real Estate Investment Trusts (REITs). | |
| HVAL | ALPS Hillman Active Value ETF | SS&C | Fixed Income | $6,113,799 | 2.85% | 0.55% | 2.96% | Seeks long-term total return from a combination of income and capital gains. | |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | SS&C | Active Equity | $76,343,154 | 2.48% | 0.52% | $45.02 | 6.17% | Seeks to provide capital appreciation and dividend income. |
| EQL | Alps Equal Sector Weight ETF | SS&C | Passive Equity | $347,300,460 | 1.76% | 0.27% | 5.18% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW). | |
| ACES | ALPS Clean Energy ETF | SS&C | Passive Equity | $216,050,060 | 1.52% | 0.55% | $40.01 | 14.42% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX). |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | SS&C | Passive Equity | $754,596,000 | 1.66% | 0.48% | 5.10% | Seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX). | |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | SS&C | Passive Equity | $609,669,720 | 1.47% | 0.48% | $35.90 | 5.89% | Designed to provide cost efficient access to a portfolio of small-cap, high quality, low volatility, dividend paying companies in the United States selected based on fundamental metrics including quality, low volatility and dividend growth. |
| BFOR | ALPS Barron's 400 ETF | SS&C | Passive Equity | $143,105,788 | 1.16% | 0.65% | $57.21 | 4.91% | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400). |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | SS&C | Active Equity | $21,284,346 | 1.07% | 0.52% | $43.59 | 4.20% | Seeks to provide capital appreciation. |
| JRNY | ALPS Global Travel Beneficiaries ETF | SS&C | Active Equity | $6,283,400 | 0.44% | 0.65% | $22.43 | 3.00% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Global Travel Index (TRAVEL). |
| DTEC | ALPS ETF Trust ALPS Disruptive | SS&C | Fixed Income | $100,715,446 | 0.26% | 0.50% | 8.36% | The ALPS Disruptive Technologies ETF (DTEC) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Indxx Disruptive Technologies Index . | |
| LGRO | ALPS Level Four Large Cap Growth Active ETF | SS&C | $80,291,838 | 0.38% | 4.29% | ||||
| SBIO | ALPS Medical Breakthroughs ETF | SS&C | Passive Equity | $110,500,480 | 0.21% | 0.50% | $29.48 | 6.10% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the S-Network Medical Breakthroughs Index (PMBI). |
| OGIG | O’Shares Global Internet Giants ETF | SS&C | Active Equity | $142,007,760 | 0.00% | 0.48% | $31.26 | 6.81% | OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors. |