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	13.25 B	1.3 M	AF ALPS Funds	1.01	Energy	Alerian MLP Infrastructure	8/24/2010	54.38	2.83	16.07
AF ALPS Funds Smith Core Plus Bond ETF ·	Bonds	3.63 B	701,402	AF ALPS Funds	0.59	Wide credit		12/5/2023	24.96	0.00	0.00
AF ALPS Sector Dividend Dogs ETF ·	Stocks	1.39 B	43,073	AF ALPS Funds	0.36	Large Cap	S-Network Sector Dividend Dogs Index	6/29/2012	70.29	2.19	15.17
AF ALPS O'Shares U.S. Small-Cap Quality Dividend ETF ·	Stocks	799.88 M	58,607	AF ALPS Funds	0.48	Small Cap	O'Shares US Small-Cap Quality Dividend Index	12/30/2016	46.97	2.52	15.04
AF ALPS Equal Sector Weight ETF ·	Stocks	756.88 M	46,798	AF ALPS Funds	0.19	Large Cap	NYSE Select Sector Equal Weight Index	7/6/2009	51.31	0.00	0.00
AF ALPS Funds O’Shares U.S. Quality Dividend ETF ·	Stocks	727.04 M	20,972	AF ALPS Funds	0.48	Large Cap	O'Shares US Quality Dividend Index	7/14/2015	60.71	6.53	20.55
AF ALPS International Sector Dividend Dogs ETF ·	Stocks	567.62 M	31,410	AF ALPS Funds	0.50	Large Cap	S-Network International Sector Dividend Dogs Index	6/27/2013	43.41	1.39	13.10
AF Alerian Energy Infrastructure ETF ·	Stocks	545.03 M	83,120	AF ALPS Funds	0.35	Energy	Alerian Midstream Energy Select Index	10/31/2013	38.65	3.49	20.84
AF ALPS Funds CoreCommodity Natural Resources ETF ·	Stocks	454.63 M	27,229	AF ALPS Funds	0.39	Topic		7/10/2024	40.09	1.65	17.07
AF ALPS ETF Trust - Barron's 400 ETF ·	Stocks	232.31 M	29,180	AF ALPS Funds	0.65	Total Market	Barron's 400 Index	6/3/2013	23.35	3.15	15.27
AF ALPS Medical Breakthroughs ETF ·	Stocks	226.13 M	38,414	AF ALPS Funds	0.50	Healthcare	S-Network Medical Breakthroughs Index	12/30/2014	62.38	4.17	0.00
AF ALPS Electrification Infrastructure ETF ·	Stocks	190.78 M	40,188	AF ALPS Funds	0.50	Topic	Ladenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net	4/9/2025	39.38	3.25	26.03
AF Level Four Large Cap Growth Active ETF ·	Stocks	142.14 M	7,498	AF ALPS Funds	0.50	Large Cap		8/22/2023	47.25	6.32	24.71
AF ALPS O'Shares Global Internet Giants ETF ·	Stocks	107.03 M	9,457	AF ALPS Funds	0.48	Topic	O'Shares Global Internet Giants Index	6/5/2018	50.97	6.10	25.74
AF ALPS Clean Energy ETF ·	Stocks	106.35 M	68,463	AF ALPS Funds	0.55	Topic	CIBC Atlas Clean Energy Index	6/28/2018	29.34	2.53	20.95
AF ALPS Dynamic US Dividend Advantage ETF ·	Stocks	79.58 M	3,042	AF ALPS Funds	0.52	Total Market		6/6/2016	72.34	2.96	18.67
AF ALPS Disruptive Technologies ETF ·	Stocks	73.56 M	6,179	AF ALPS Funds	0.50	Topic	Indxx Disruptive Technologies Index	12/28/2017	51.62	3.24	21.34
AF ALPS Strategic Income Fund ·	Bonds	59.3 M	9,833	AF ALPS Funds	0.45	Wide credit		10/7/2013	22.38	0.00	0.00
AF ALPS BBH Intermediate Municipal Bond ETF ·	Bonds	55.16 M	5,843	AF ALPS Funds	0.44	Investment Grade		5/19/2022	25.07	0.00	0.00
AF ALPS Active REIT ETF ·	Stocks	54.61 M	10,478	AF ALPS Funds	0.68	Real estate		2/25/2021	29.13	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	34.09 M	3,471	AF ALPS Funds	0.48	Total Market	O'Shares International Developed Quality Dividend Index - Benchmark TR Net	8/19/2015	34.96	3.87	20.20
AF ALPS Active Equity Opportunity ETF ·	Stocks	32.83 M	1,069	AF ALPS Funds	0.48	Total Market	S&P Composite 1500	6/6/2016	77.25	5.89	26.75
AF ALPS Emerging Sector Dividend Dogs ETF ·	Stocks	30.34 M	2,490	AF ALPS Funds	0.60	Large Cap	S-Network Emerging Sector Dividend Dogs Index	3/27/2014	24.27	1.59	12.54
AF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF ·	Stocks	16.36 M	11,073	AF ALPS Funds	0.65	Topic		2/18/2026	24.06	4.66	37.13
AF ALPS Dynamic Core Income ETF ·	Bonds	14.16 M	3,036	AF ALPS Funds	0.51	Wide credit		6/13/2016	21.79	0.00	0.00
AF ALPS REIT Dividend Dogs ETF ·	Stocks	10.7 M	1,166	AF ALPS Funds	0.35	Real estate	S-Network REIT Dividend Dogs Index	5/7/2008	38.90	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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