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	13.41 B	1.39 M	AF ALPS Funds	1.01	Energy	Alerian MLP Infrastructure	8/24/2010	55.45	2.83	16.07
AF ALPS Funds Smith Core Plus Bond ETF ·	Bonds	3.03 B	395,292	AF ALPS Funds	0.59	Wide credit		12/5/2023	25.34	0.00	0.00
AF ALPS Sector Dividend Dogs ETF ·	Stocks	1.47 B	46,802	AF ALPS Funds	0.36	Large Cap	S-Network Sector Dividend Dogs Index	6/29/2012	74.17	2.19	15.17
AF ALPS O'Shares U.S. Small-Cap Quality Dividend ETF ·	Stocks	864.45 M	69,181	AF ALPS Funds	0.48	Small Cap	O'Shares US Small-Cap Quality Dividend Index	12/30/2016	50.03	2.52	15.04
AF ALPS Equal Sector Weight ETF ·	Stocks	771 M	46,177	AF ALPS Funds	0.19	Large Cap	NYSE Select Sector Equal Weight Index	7/6/2009	52.27	0.00	0.00
AF ALPS Funds O’Shares U.S. Quality Dividend ETF ·	Stocks	758.61 M	23,859	AF ALPS Funds	0.48	Large Cap	O'Shares US Quality Dividend Index	7/14/2015	62.57	6.53	20.55
AF ALPS International Sector Dividend Dogs ETF ·	Stocks	576.38 M	30,449	AF ALPS Funds	0.50	Large Cap	S-Network International Sector Dividend Dogs Index	6/27/2013	44.59	1.39	13.10
AF Alerian Energy Infrastructure ETF ·	Stocks	546.47 M	82,601	AF ALPS Funds	0.35	Energy	Alerian Midstream Energy Select Index	10/31/2013	40.03	3.49	20.84
AF ALPS Funds CoreCommodity Natural Resources ETF ·	Stocks	472.47 M	26,551	AF ALPS Funds	0.39	Topic		7/10/2024	41.83	1.65	17.07
AF ALPS Medical Breakthroughs ETF ·	Stocks	249.94 M	39,926	AF ALPS Funds	0.50	Healthcare	S-Network Medical Breakthroughs Index	12/30/2014	69.43	4.17	0.00
AF ALPS ETF Trust - Barron's 400 ETF ·	Stocks	238.95 M	27,527	AF ALPS Funds	0.65	Total Market	Barron's 400 Index	6/3/2013	24.32	3.15	15.27
AF ALPS Electrification Infrastructure ETF ·	Stocks	202.67 M	45,785	AF ALPS Funds	0.50	Topic	Ladenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net	4/9/2025	41.40	3.25	26.03
AF Level Four Large Cap Growth Active ETF ·	Stocks	142.77 M	7,731	AF ALPS Funds	0.50	Large Cap		8/22/2023	47.62	6.32	24.71
AF ALPS Clean Energy ETF ·	Stocks	112.5 M	83,069	AF ALPS Funds	0.55	Topic	CIBC Atlas Clean Energy Index	6/28/2018	31.04	2.53	20.95
AF ALPS O'Shares Global Internet Giants ETF ·	Stocks	107.86 M	9,251	AF ALPS Funds	0.48	Topic	O'Shares Global Internet Giants Index	6/5/2018	51.36	6.10	25.74
AF ALPS Dynamic US Dividend Advantage ETF ·	Stocks	83.02 M	3,292	AF ALPS Funds	0.52	Total Market		6/6/2016	73.79	2.96	18.67
AF ALPS Disruptive Technologies ETF ·	Stocks	78.21 M	5,388	AF ALPS Funds	0.50	Topic	Indxx Disruptive Technologies Index	12/28/2017	53.94	3.24	21.34
AF ALPS Strategic Income Fund ·	Bonds	62.93 M	9,027	AF ALPS Funds	0.45	Wide credit		10/7/2013	22.68	0.00	0.00
AF ALPS Active REIT ETF ·	Stocks	57.14 M	10,519	AF ALPS Funds	0.68	Real estate		2/25/2021	30.47	2.30	29.29
AF ALPS BBH Intermediate Municipal Bond ETF ·	Bonds	57 M	5,491	AF ALPS Funds	0.44	Investment Grade		5/19/2022	25.62	0.00	0.00
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	37.3 M	4,505	AF ALPS Funds	0.48	Total Market	O'Shares International Developed Quality Dividend Index - Benchmark TR Net	8/19/2015	36.39	3.87	20.20
AF ALPS Active Equity Opportunity ETF ·	Stocks	32.77 M	1,297	AF ALPS Funds	0.48	Total Market	S&P Composite 1500	6/6/2016	77.11	5.89	26.75
AF ALPS Emerging Sector Dividend Dogs ETF ·	Stocks	30.32 M	2,481	AF ALPS Funds	0.60	Large Cap	S-Network Emerging Sector Dividend Dogs Index	3/27/2014	25.26	1.59	12.54
AF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF ·	Stocks	17.78 M	12,033	AF ALPS Funds	0.65	Topic		2/18/2026	26.14	4.66	37.13
AF ALPS Dynamic Core Income ETF ·	Bonds	14.91 M	2,283	AF ALPS Funds	0.51	Wide credit		6/13/2016	22.09	0.00	0.00
AF ALPS REIT Dividend Dogs ETF ·	Stocks	11.25 M	1,342	AF ALPS Funds	0.35	Real estate	S-Network REIT Dividend Dogs Index	5/7/2008	40.92	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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