ETF Provider

ALPS Funds

Total ETFs

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29 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AF Alerian MLP ETF ·	Stocks	12.51 B	1.29 M	AF ALPS Funds	1.01	Energy	Alerian MLP Infrastructure	8/24/2010	51.87	2.83	16.07
AF ALPS Funds Smith Core Plus Bond ETF ·	Bonds	3.63 B	804,168	AF ALPS Funds	0.59	Wide credit		12/5/2023	24.77	0.00	0.00
AF ALPS Sector Dividend Dogs ETF ·	Stocks	1.41 B	34,617	AF ALPS Funds	0.36	Large Cap	S-Network Sector Dividend Dogs Index	6/29/2012	70.69	2.19	15.17
AF ALPS O'Shares U.S. Small-Cap Quality Dividend ETF ·	Stocks	800.23 M	62,265	AF ALPS Funds	0.48	Small Cap	O'Shares US Small-Cap Quality Dividend Index	12/30/2016	47.76	2.52	15.04
AF ALPS Equal Sector Weight ETF ·	Stocks	781.03 M	45,404	AF ALPS Funds	0.19	Large Cap	NYSE Select Sector Equal Weight Index	7/6/2009	51.81	0.00	0.00
AF ALPS Funds O’Shares U.S. Quality Dividend ETF ·	Stocks	733.6 M	20,805	AF ALPS Funds	0.48	Large Cap	O'Shares US Quality Dividend Index	7/14/2015	62.30	6.53	20.55
AF ALPS International Sector Dividend Dogs ETF ·	Stocks	566.31 M	35,628	AF ALPS Funds	0.50	Large Cap	S-Network International Sector Dividend Dogs Index	6/27/2013	42.74	1.39	13.10
AF Alerian Energy Infrastructure ETF ·	Stocks	532.05 M	86,691	AF ALPS Funds	0.35	Energy	Alerian Midstream Energy Select Index	10/31/2013	37.53	3.49	20.84
AF ALPS Funds CoreCommodity Natural Resources ETF ·	Stocks	433.63 M	27,752	AF ALPS Funds	0.39	Topic		7/10/2024	38.24	1.65	17.07
AF ALPS ETF Trust - Barron's 400 ETF ·	Stocks	233.24 M	32,588	AF ALPS Funds	0.65	Total Market	Barron's 400 Index	6/3/2013	23.44	3.15	15.27
AF ALPS Electrification Infrastructure ETF ·	Stocks	186.19 M	36,518	AF ALPS Funds	0.50	Topic	Ladenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net	4/9/2025	37.96	3.25	26.03
AF ALPS Medical Breakthroughs ETF ·	Stocks	180.02 M	42,269	AF ALPS Funds	0.50	Healthcare	S-Network Medical Breakthroughs Index	12/30/2014	52.18	4.17	0.00
AF Level Four Large Cap Growth Active ETF ·	Stocks	147.69 M	7,042	AF ALPS Funds	0.50	Large Cap		8/22/2023	47.82	6.32	24.71
AF ALPS O'Shares Global Internet Giants ETF ·	Stocks	104.02 M	8,828	AF ALPS Funds	0.48	Topic	O'Shares Global Internet Giants Index	6/5/2018	51.37	6.10	25.74
AF ALPS Clean Energy ETF ·	Stocks	93.98 M	55,950	AF ALPS Funds	0.55	Topic	CIBC Atlas Clean Energy Index	6/28/2018	26.47	2.53	20.95
AF ALPS Dynamic US Dividend Advantage ETF ·	Stocks	77.47 M	3,659	AF ALPS Funds	0.52	Total Market		6/6/2016	72.07	2.96	18.67
AF ALPS Disruptive Technologies ETF ·	Stocks	73.6 M	6,348	AF ALPS Funds	0.50	Topic	Indxx Disruptive Technologies Index	12/28/2017	51.65	3.24	21.34
AF ALPS Strategic Income Fund ·	Bonds	56.68 M	10,324	AF ALPS Funds	0.45	Wide credit		10/7/2013	22.23	0.00	0.00
AF ALPS BBH Intermediate Municipal Bond ETF ·	Bonds	55.04 M	5,573	AF ALPS Funds	0.44	Investment Grade		5/19/2022	25.02	0.00	0.00
AF ALPS Active REIT ETF ·	Stocks	53.9 M	10,882	AF ALPS Funds	0.68	Real estate		2/25/2021	28.44	2.30	29.29
AF ALPS Funds O’Shares Europe Quality Dividend ETF ·	Stocks	42.47 M	4,122	AF ALPS Funds	0.48	—		8/19/2015	32.67	0.00	0.00
AF ALPS O'Shares International Developed Quality Dividend ETF ·	Stocks	34.53 M	2,044	AF ALPS Funds	0.48	Total Market	O'Shares International Developed Quality Dividend Index - Benchmark TR Net	8/19/2015	35.41	3.87	20.20
AF ALPS Active Equity Opportunity ETF ·	Stocks	30.86 M	1,107	AF ALPS Funds	0.48	Total Market	S&P Composite 1500	6/6/2016	77.15	5.89	26.75
AF ALPS Emerging Sector Dividend Dogs ETF ·	Stocks	21.96 M	7,722	AF ALPS Funds	0.60	Large Cap	S-Network Emerging Sector Dividend Dogs Index	3/27/2014	24.40	1.59	12.54
AF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF ·	Stocks	14.98 M	9,679	AF ALPS Funds	0.65	Topic		2/18/2026	20.51	4.66	37.13
AF ALPS Dynamic Core Income ETF ·	Bonds	13 M	5,404	AF ALPS Funds	0.51	Wide credit		6/13/2016	21.66	0.00	0.00
AF ALPS REIT Dividend Dogs ETF ·	Stocks	10.42 M	1,276	AF ALPS Funds	0.35	Real estate	S-Network REIT Dividend Dogs Index	5/7/2008	37.88	1.22	27.42
AF ALPS Global Travel Beneficiaries ETF ·	Stocks	6.36 M	392	AF ALPS Funds	0.65	Cyclical consumer goods	S-Network Global Travel Index - Benchmark TR Gross	9/8/2021	25.45	4.40	18.39
AF ALPS Hillman Active Value ETF ·	Stocks	6.11 M	149	AF ALPS Funds	0.55	Large Cap		7/15/2021	24.43	2.56	17.44

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