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ALPS Funds

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29 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
AF Alerian MLP ETF ·	Saham	12,51 miliar	1,29 Juta.	AF ALPS Funds	1,01	Energi	Alerian MLP Infrastructure	24/8/2010	51,87	2,83	16,07
AF ALPS Funds Smith Core Plus Bond ETF ·	Obligasi	3,63 miliar	804.168	AF ALPS Funds	0,59	Kredit Luas		5/12/2023	24,77	0,00	0,00
AF ALPS Sector Dividend Dogs ETF ·	Saham	1,41 miliar	34.617	AF ALPS Funds	0,36	Large Cap	S-Network Sector Dividend Dogs Index	29/6/2012	70,69	2,19	15,17
AF ALPS O'Shares U.S. Small-Cap Quality Dividend ETF ·	Saham	800,23 Juta.	62.265	AF ALPS Funds	0,48	Small Cap	O'Shares US Small-Cap Quality Dividend Index	30/12/2016	47,76	2,52	15,04
AF ALPS Equal Sector Weight ETF ·	Saham	781,03 Juta.	45.404	AF ALPS Funds	0,19	Large Cap	NYSE Select Sector Equal Weight Index	6/7/2009	51,81	0,00	0,00
AF ALPS Funds O’Shares U.S. Quality Dividend ETF ·	Saham	733,6 Juta.	20.805	AF ALPS Funds	0,48	Large Cap	O'Shares US Quality Dividend Index	14/7/2015	62,30	6,53	20,55
AF ALPS International Sector Dividend Dogs ETF ·	Saham	566,31 Juta.	35.628	AF ALPS Funds	0,50	Large Cap	S-Network International Sector Dividend Dogs Index	27/6/2013	42,74	1,39	13,10
AF Alerian Energy Infrastructure ETF ·	Saham	532,05 Juta.	86.691	AF ALPS Funds	0,35	Energi	Alerian Midstream Energy Select Index	31/10/2013	37,53	3,49	20,84
AF ALPS Funds CoreCommodity Natural Resources ETF ·	Saham	433,63 Juta.	27.752	AF ALPS Funds	0,39	Topik		10/7/2024	38,24	1,65	17,07
AF ALPS ETF Trust - Barron's 400 ETF ·	Saham	233,24 Juta.	32.588	AF ALPS Funds	0,65	Pasar Keseluruhan	Barron's 400 Index	3/6/2013	23,44	3,15	15,27
AF ALPS Electrification Infrastructure ETF ·	Saham	186,19 Juta.	36.518	AF ALPS Funds	0,50	Topik	Ladenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net	9/4/2025	37,96	3,25	26,03
AF ALPS Medical Breakthroughs ETF ·	Saham	180,02 Juta.	42.269	AF ALPS Funds	0,50	Kesehatan	S-Network Medical Breakthroughs Index	30/12/2014	52,18	4,17	0,00
AF Level Four Large Cap Growth Active ETF ·	Saham	147,69 Juta.	7.042	AF ALPS Funds	0,50	Large Cap		22/8/2023	47,82	6,32	24,71
AF ALPS O'Shares Global Internet Giants ETF ·	Saham	104,02 Juta.	8.828	AF ALPS Funds	0,48	Topik	O'Shares Global Internet Giants Index	5/6/2018	51,37	6,10	25,74
AF ALPS Clean Energy ETF ·	Saham	93,98 Juta.	55.950	AF ALPS Funds	0,55	Topik	CIBC Atlas Clean Energy Index	28/6/2018	26,47	2,53	20,95
AF ALPS Dynamic US Dividend Advantage ETF ·	Saham	77,47 Juta.	3.659	AF ALPS Funds	0,52	Pasar Keseluruhan		6/6/2016	72,07	2,96	18,67
AF ALPS Disruptive Technologies ETF ·	Saham	73,6 Juta.	6.348	AF ALPS Funds	0,50	Topik	Indxx Disruptive Technologies Index	28/12/2017	51,65	3,24	21,34
AF ALPS Strategic Income Fund ·	Obligasi	56,68 Juta.	10.324	AF ALPS Funds	0,45	Kredit Luas		7/10/2013	22,23	0,00	0,00
AF ALPS BBH Intermediate Municipal Bond ETF ·	Obligasi	55,04 Juta.	5.573	AF ALPS Funds	0,44	Investment Grade		19/5/2022	25,02	0,00	0,00
AF ALPS Active REIT ETF ·	Saham	53,9 Juta.	10.882	AF ALPS Funds	0,68	Properti		25/2/2021	28,44	2,30	29,29
AF ALPS Funds O’Shares Europe Quality Dividend ETF ·	Saham	42,47 Juta.	4.122	AF ALPS Funds	0,48	—		19/8/2015	32,67	0,00	0,00
AF ALPS O'Shares International Developed Quality Dividend ETF ·	Saham	34,53 Juta.	2.044	AF ALPS Funds	0,48	Pasar Keseluruhan	O'Shares International Developed Quality Dividend Index - Benchmark TR Net	19/8/2015	35,41	3,87	20,20
AF ALPS Active Equity Opportunity ETF ·	Saham	30,86 Juta.	1.107	AF ALPS Funds	0,48	Pasar Keseluruhan	S&P Composite 1500	6/6/2016	77,15	5,89	26,75
AF ALPS Emerging Sector Dividend Dogs ETF ·	Saham	21,96 Juta.	7.722	AF ALPS Funds	0,60	Large Cap	S-Network Emerging Sector Dividend Dogs Index	27/3/2014	24,40	1,59	12,54
AF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF ·	Saham	14,98 Juta.	9.679	AF ALPS Funds	0,65	Topik		18/2/2026	20,51	4,66	37,13
AF ALPS Dynamic Core Income ETF ·	Obligasi	13 Juta.	5.404	AF ALPS Funds	0,51	Kredit Luas		13/6/2016	21,66	0,00	0,00
AF ALPS REIT Dividend Dogs ETF ·	Saham	10,42 Juta.	1.276	AF ALPS Funds	0,35	Properti	S-Network REIT Dividend Dogs Index	7/5/2008	37,88	1,22	27,42
AF ALPS Global Travel Beneficiaries ETF ·	Saham	6,36 Juta.	392	AF ALPS Funds	0,65	Barang Konsumsi Siklik	S-Network Global Travel Index - Benchmark TR Gross	8/9/2021	25,45	4,40	18,39
AF ALPS Hillman Active Value ETF ·	Saham	6,11 Juta.	149	AF ALPS Funds	0,55	Large Cap		15/7/2021	24,43	2,56	17,44

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