| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ACES | ALPS Clean Energy ETF | SS&C | Passive Equity | $280,269,066 | 1.49% | 0.55% | $40.01 | 2.12% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX). |
| AMLP | Alerian MLP ETF | SS&C | Passive Equity | $7,515,823,706 | 7.21% | 0.87% | $40.75 | 3.48% | 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. |
| BFOR | ALPS Barron's 400 ETF | SS&C | Passive Equity | $134,644,055 | 1.51% | 0.65% | $57.21 | 4.99% | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400). |
| DTEC | ALPS ETF Trust ALPS Disruptive | SS&C | Fixed Income | $98,656,878 | 0.02% | 0.50% | 12.30% | 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 . | |
| EDOG | ALPS Emerging Sector Dividend | SS&C | Passive Equity | $30,655,175 | 6.39% | 0.60% | $21.65 | 2.97% | 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 | $133,836,000 | 5.22% | 0.35% | $22.08 | 4.11% | The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies. |
| EQL | Alps Equal Sector Weight ETF | SS&C | Passive Equity | $326,964,750 | 2.08% | 0.27% | 4.79% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW). | |
| 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. | |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | SS&C | Fixed Income | $36,771,268 | 1.92% | 0.48% | $26.90 | 7.27% | Seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX). |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | SS&C | Passive Equity | $660,167,685 | 1.84% | 0.48% | 4.44% | 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 | $395,084,640 | 1.88% | 0.48% | $35.90 | 4.77% | 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. |
| RDOG | ALPS REIT Dividend Dogs ETF | SS&C | Real Estate | $12,031,760 | 6.48% | 0.35% | $35.59 | 6.93% | 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). |
| REIT | ALPS Active REIT ETF | SS&C | Real Estate | $18,480,049 | 3.15% | 0.68% | 7.18% | 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). | |
| RFCI | RiverFront Dynamic Core Income ETF | SS&C | Fixed Income | $25,946,115 | 3.45% | 0.51% | $21.78 | 2.89% | The investment seeks total return, with an emphasis on income as the source of that total return. |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | SS&C | Active Equity | $74,102,173 | 2.59% | 0.52% | $45.02 | 4.41% | Seeks to provide capital appreciation and dividend income. |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | SS&C | Active Equity | $23,923,501 | 1.42% | 0.52% | $43.59 | 5.19% | Seeks to provide capital appreciation. |
| RIGS | RiverFront Strategic Income Fund | SS&C | Fixed Income | $112,167,000 | 3.37% | 0.46% | $22.38 | 2.40% | Seeks total return, with an emphasis on income as the source of that total return. |
| SBIO | ALPS Medical Breakthroughs ETF | SS&C | Passive Equity | $85,972,333 | 0.00% | 0.50% | $29.48 | 3.51% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the S-Network Medical Breakthroughs Index (PMBI). |
| SDOG | ALPS Sector Dividend Dogs ETF | SS&C | Passive Equity | $1,115,318,933 | 4.17% | 0.40% | $49.48 | 5.68% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX). |
| IDOG | ALPS International Sector Dividend Dogs ETF | SS&C | Passive Equity | $240,322,500 | 4.56% | 0.50% | $27.62 | 6.12% | 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. |
| MNBD | ALPS Intermediate Municipal Bond ETF | SS&C | Fixed Income | $31,373,404 | 3.88% | 0.50% | $25.15 | 3.68% | MNBD is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax. |
| JRNY | ALPS Global Travel Beneficiaries ETF | SS&C | Active Equity | $6,223,378 | 0.04% | 0.65% | $22.43 | 8.02% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Global Travel Index (TRAVEL). |
| OGIG | O’Shares Global Internet Giants ETF | SS&C | Active Equity | $137,618,000 | 0.00% | 0.48% | $31.26 | 11.79% | OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors. |
| LGRO | ALPS Level Four Large Cap Growth Active ETF | SS&C | $65,979,676 | 0.00% | 8.72% |