ETF Udbyder

ALPS Funds

ETF'er i alt
29

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29 ETF'er
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Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
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Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Alerian MLP ETF
·
Aktier13,25 Mrd.1,3 Mio. ALPS Funds1,01EnergiAlerian MLP Infrastructure24.8.201054,382,8316,07
Obligationer3,63 Mrd.701.402 ALPS Funds0,59Bredt kredit5.12.202324,960,000,00
Aktier1,39 Mrd.43.073 ALPS Funds0,36Large CapS-Network Sector Dividend Dogs Index29.6.201270,292,1915,17
Aktier799,88 Mio.58.607 ALPS Funds0,48Small CapO'Shares US Small-Cap Quality Dividend Index30.12.201646,972,5215,04
Aktier756,88 Mio.46.798 ALPS Funds0,19Large CapNYSE Select Sector Equal Weight Index6.7.200951,310,000,00
Aktier727,04 Mio.20.972 ALPS Funds0,48Large CapO'Shares US Quality Dividend Index14.7.201560,716,5320,55
Aktier567,62 Mio.31.410 ALPS Funds0,50Large CapS-Network International Sector Dividend Dogs Index27.6.201343,411,3913,10
Aktier545,03 Mio.83.120 ALPS Funds0,35EnergiAlerian Midstream Energy Select Index31.10.201338,653,4920,84
Aktier454,63 Mio.27.229 ALPS Funds0,39Emne10.7.202440,091,6517,07
Aktier232,31 Mio.29.180 ALPS Funds0,65Samlet markedBarron's 400 Index3.6.201323,353,1515,27
Aktier226,13 Mio.38.414 ALPS Funds0,50SundhedsvæsenS-Network Medical Breakthroughs Index30.12.201462,384,170,00
Aktier190,78 Mio.40.188 ALPS Funds0,50EmneLadenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net9.4.202539,383,2526,03
Aktier142,14 Mio.7.498 ALPS Funds0,50Large Cap22.8.202347,256,3224,71
Aktier107,03 Mio.9.457 ALPS Funds0,48EmneO'Shares Global Internet Giants Index5.6.201850,976,1025,74
ALPS Clean Energy ETF
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Aktier106,35 Mio.68.463 ALPS Funds0,55EmneCIBC Atlas Clean Energy Index28.6.201829,342,5320,95
Aktier79,58 Mio.3.042 ALPS Funds0,52Samlet marked6.6.201672,342,9618,67
Aktier73,56 Mio.6.179 ALPS Funds0,50EmneIndxx Disruptive Technologies Index28.12.201751,623,2421,34
ALPS Strategic Income Fund
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Obligationer59,3 Mio.9.833 ALPS Funds0,45Bredt kredit7.10.201322,380,000,00
Obligationer55,16 Mio.5.843 ALPS Funds0,44Investment Grade19.5.202225,070,000,00
ALPS Active REIT ETF
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Aktier54,61 Mio.10.478 ALPS Funds0,68Ejendomme25.2.202129,132,3029,29
Aktier42,47 Mio.4.122 ALPS Funds0,48—19.8.201532,670,000,00
Aktier34,09 Mio.3.471 ALPS Funds0,48Samlet markedO'Shares International Developed Quality Dividend Index - Benchmark TR Net19.8.201534,963,8720,20
Aktier32,83 Mio.1.069 ALPS Funds0,48Samlet markedS&P Composite 15006.6.201677,255,8926,75
Aktier30,34 Mio.2.490 ALPS Funds0,60Large CapS-Network Emerging Sector Dividend Dogs Index27.3.201424,271,5912,54
Aktier16,36 Mio.11.073 ALPS Funds0,65Emne18.2.202624,064,6637,13
Obligationer14,16 Mio.3.036 ALPS Funds0,51Bredt kredit13.6.201621,790,000,00
ALPS REIT Dividend Dogs ETF
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Aktier10,7 Mio.1.166 ALPS Funds0,35EjendommeS-Network REIT Dividend Dogs Index7.5.200838,901,2227,42
Aktier6,36 Mio.392 ALPS Funds0,65Skønsmæssige forbrugsvarerS-Network Global Travel Index - Benchmark TR Gross8.9.202125,454,4018,39
Aktier6,11 Mio.149 ALPS Funds0,55Large Cap15.7.202124,432,5617,44

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