| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AMLP | Alerian MLP ETF | SS&C | Passive Equity | $8,569,036,211 | 6.99% | 0.87% | $40.75 | 0.44% | 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 | $11,707,573 | 7.11% | 0.35% | $35.59 | -2.13% | 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 | $25,809,035 | 6.40% | 0.60% | $21.65 | -0.30% | 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 | $142,871,985 | 4.90% | 0.35% | $22.08 | 1.24% | 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 | $279,565,000 | 4.33% | 0.50% | $27.62 | 0.61% | 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 | $1,136,008,744 | 4.15% | 0.40% | $49.48 | -2.67% | 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 | $38,975,803 | 3.99% | 0.48% | $26.90 | -2.22% | 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 | $24,650,325 | 3.93% | 0.51% | $21.78 | -1.51% | 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 | $98,655,813 | 3.83% | 0.46% | $22.38 | -1.08% | 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 | $31,837,551 | 3.55% | 0.50% | $25.15 | -0.86% | 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 | $23,609,849 | 3.58% | 0.68% | -5.70% | 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 | $74,587,899 | 2.58% | 0.52% | $45.02 | -1.94% | Seeks to provide capital appreciation and dividend income. |
| EQL | Alps Equal Sector Weight ETF | SS&C | Passive Equity | $334,140,030 | 1.81% | 0.27% | -2.35% | 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 | $204,832,055 | 1.64% | 0.55% | $40.01 | -6.74% | 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 | $727,209,000 | 1.72% | 0.48% | -3.67% | 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 | $568,665,720 | 1.53% | 0.48% | $35.90 | -4.35% | 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 | $139,185,800 | 1.19% | 0.65% | $57.21 | -3.54% | 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 | $23,144,818 | 1.11% | 0.52% | $43.59 | -2.73% | Seeks to provide capital appreciation. |
| JRNY | ALPS Global Travel Beneficiaries ETF | SS&C | Active Equity | $6,217,925 | 0.44% | 0.65% | $22.43 | -3.62% | 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 | $95,604,426 | 0.28% | 0.50% | -3.71% | 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 | $76,763,921 | 0.40% | -3.69% | ||||
| SBIO | ALPS Medical Breakthroughs ETF | SS&C | Passive Equity | $107,008,200 | 0.22% | 0.50% | $29.48 | -7.90% | 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 | $137,897,365 | 0.00% | 0.48% | $31.26 | -1.43% | OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors. |