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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	13,41 miliar	1,39 Juta.	AF ALPS Funds	1,01	Energi	Alerian MLP Infrastructure	24/8/2010	55,45	2,83	16,07
AF ALPS Funds Smith Core Plus Bond ETF ·	Obligasi	3,03 miliar	395.292	AF ALPS Funds	0,59	Kredit Luas		5/12/2023	25,34	0,00	0,00
AF ALPS Sector Dividend Dogs ETF ·	Saham	1,47 miliar	46.802	AF ALPS Funds	0,36	Large Cap	S-Network Sector Dividend Dogs Index	29/6/2012	74,17	2,19	15,17
AF ALPS O'Shares U.S. Small-Cap Quality Dividend ETF ·	Saham	864,45 Juta.	69.181	AF ALPS Funds	0,48	Small Cap	O'Shares US Small-Cap Quality Dividend Index	30/12/2016	50,03	2,52	15,04
AF ALPS Equal Sector Weight ETF ·	Saham	771 Juta.	46.177	AF ALPS Funds	0,19	Large Cap	NYSE Select Sector Equal Weight Index	6/7/2009	52,27	0,00	0,00
AF ALPS Funds O’Shares U.S. Quality Dividend ETF ·	Saham	758,61 Juta.	23.859	AF ALPS Funds	0,48	Large Cap	O'Shares US Quality Dividend Index	14/7/2015	62,57	6,53	20,55
AF ALPS International Sector Dividend Dogs ETF ·	Saham	576,38 Juta.	30.449	AF ALPS Funds	0,50	Large Cap	S-Network International Sector Dividend Dogs Index	27/6/2013	44,59	1,39	13,10
AF Alerian Energy Infrastructure ETF ·	Saham	546,47 Juta.	82.601	AF ALPS Funds	0,35	Energi	Alerian Midstream Energy Select Index	31/10/2013	40,03	3,49	20,84
AF ALPS Funds CoreCommodity Natural Resources ETF ·	Saham	472,47 Juta.	26.551	AF ALPS Funds	0,39	Topik		10/7/2024	41,83	1,65	17,07
AF ALPS Medical Breakthroughs ETF ·	Saham	249,94 Juta.	39.926	AF ALPS Funds	0,50	Kesehatan	S-Network Medical Breakthroughs Index	30/12/2014	69,43	4,17	0,00
AF ALPS ETF Trust - Barron's 400 ETF ·	Saham	238,95 Juta.	27.527	AF ALPS Funds	0,65	Pasar Keseluruhan	Barron's 400 Index	3/6/2013	24,32	3,15	15,27
AF ALPS Electrification Infrastructure ETF ·	Saham	202,67 Juta.	45.785	AF ALPS Funds	0,50	Topik	Ladenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net	9/4/2025	41,40	3,25	26,03
AF Level Four Large Cap Growth Active ETF ·	Saham	142,77 Juta.	7.731	AF ALPS Funds	0,50	Large Cap		22/8/2023	47,62	6,32	24,71
AF ALPS Clean Energy ETF ·	Saham	112,5 Juta.	83.069	AF ALPS Funds	0,55	Topik	CIBC Atlas Clean Energy Index	28/6/2018	31,04	2,53	20,95
AF ALPS O'Shares Global Internet Giants ETF ·	Saham	107,86 Juta.	9.251	AF ALPS Funds	0,48	Topik	O'Shares Global Internet Giants Index	5/6/2018	51,36	6,10	25,74
AF ALPS Dynamic US Dividend Advantage ETF ·	Saham	83,02 Juta.	3.292	AF ALPS Funds	0,52	Pasar Keseluruhan		6/6/2016	73,79	2,96	18,67
AF ALPS Disruptive Technologies ETF ·	Saham	78,21 Juta.	5.388	AF ALPS Funds	0,50	Topik	Indxx Disruptive Technologies Index	28/12/2017	53,94	3,24	21,34
AF ALPS Strategic Income Fund ·	Obligasi	62,93 Juta.	9.027	AF ALPS Funds	0,45	Kredit Luas		7/10/2013	22,68	0,00	0,00
AF ALPS Active REIT ETF ·	Saham	57,14 Juta.	10.519	AF ALPS Funds	0,68	Properti		25/2/2021	30,47	2,30	29,29
AF ALPS BBH Intermediate Municipal Bond ETF ·	Obligasi	57 Juta.	5.491	AF ALPS Funds	0,44	Investment Grade		19/5/2022	25,62	0,00	0,00
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	37,3 Juta.	4.505	AF ALPS Funds	0,48	Pasar Keseluruhan	O'Shares International Developed Quality Dividend Index - Benchmark TR Net	19/8/2015	36,39	3,87	20,20
AF ALPS Active Equity Opportunity ETF ·	Saham	32,77 Juta.	1.297	AF ALPS Funds	0,48	Pasar Keseluruhan	S&P Composite 1500	6/6/2016	77,11	5,89	26,75
AF ALPS Emerging Sector Dividend Dogs ETF ·	Saham	30,32 Juta.	2.481	AF ALPS Funds	0,60	Large Cap	S-Network Emerging Sector Dividend Dogs Index	27/3/2014	25,26	1,59	12,54
AF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF ·	Saham	17,78 Juta.	12.033	AF ALPS Funds	0,65	Topik		18/2/2026	26,14	4,66	37,13
AF ALPS Dynamic Core Income ETF ·	Obligasi	14,91 Juta.	2.283	AF ALPS Funds	0,51	Kredit Luas		13/6/2016	22,09	0,00	0,00
AF ALPS REIT Dividend Dogs ETF ·	Saham	11,25 Juta.	1.342	AF ALPS Funds	0,35	Properti	S-Network REIT Dividend Dogs Index	7/5/2008	40,92	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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