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ALPS

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25 ETFer

Navn	Aktivaklasse	AUM	Gj.sn. volum	Leverandør	Kostnadsandel	Investeringssegment	Indeks	Opprettelsesdato	NAV (netto aktivaverdi)	P/B	P/E
AL ALPS/SMITH Core Plus Bond ETF ·	Obligasjoner	2,55 Mrd.	321 804,2	AL ALPS	0,59	Bredt kreditt		6.12.2023	25,82	0,00	0,00
AL ALPS Sector Dividend Dogs ETF ·	Aksjer	1,34 Mrd.	36 867,05	AL ALPS	0,36	Large Cap	S-Network Sector Dividend Dogs Index	29.6.2012	64,35	2,19	15,17
AL ALPS O'Shares US Small-Cap Quality Dividend ETF ·	Aksjer	861,28 M	67 286,08	AL ALPS	0,48	Small Cap	O'Shares US Small-Cap Quality Dividend Index	30.12.2016	44,14	2,52	15,04
AL ALPS O'Shares U.S. Quality Dividend ETF ·	Aksjer	733,11 M	24 274	AL ALPS	0,48	Large Cap	O'Shares US Quality Dividend Index	14.7.2015	55,85	6,53	20,55
AL Alps Equal Sector Weight ETF ·	Aksjer	657,43 M	86 752,66	AL ALPS	0,27	Large Cap	NYSE Select Sector Equal Weight Index	6.7.2009	47,72	0,00	0,00
AL ALPS International Sector Dividend Dogs ETF ·	Aksjer	508,55 M	41 827,56	AL ALPS	0,50	Large Cap	S-Network International Sector Dividend Dogs Index	27.6.2013	41,68	1,39	13,10
AL ALPS CoreCommodity Natural Resources ETF ·	Aksjer	375,84 M	45 353,43	AL ALPS	0,39	Tema		10.7.2024	39,78	1,65	17,07
AL ALPS Barron's 400 ETF ·	Aksjer	200,86 M	9 489,97	AL ALPS	0,65	Totalmarked	Barron's 400 Index	3.6.2013	83,82	3,15	15,27
AL ALPS Electrification Infrastructure ETF ·	Aksjer	148,46 M	32 953,24	AL ALPS	0,50	Tema	Ladenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net	9.4.2025	39,79	3,25	26,03
AL ALPS Medical Breakthroughs ETF ·	Aksjer	126,28 M	32 689,53	AL ALPS	0,50	Helsevesen	S-Network Medical Breakthroughs Index	31.12.2014	48,43	4,17	0,00
AL Level Four Large Cap Growth Active ETF ·	Aksjer	113,8 M	8 946,25	AL ALPS	0,50	Large Cap		22.8.2023	37,03	6,32	24,71
AL ALPS Clean Energy ETF ·	Aksjer	112,59 M	85 999,02	AL ALPS	0,55	Tema	CIBC Atlas Clean Energy Index	28.6.2018	33,39	2,53	20,95
AL ALPS O'Shares Global Internet Giants ETF ·	Aksjer	104,35 M	14 400,27	AL ALPS	0,48	Tema	O'Shares Global Internet Giants Index	5.6.2018	41,03	6,10	25,74
AL ALPS Dynamic US Dividend Advantage ETF ·	Aksjer	75,49 M	3 837,8	AL ALPS	0,52	Totalmarked		6.6.2016	63,33	2,96	18,67
AL ALPS Disruptive Technologies ETF ·	Aksjer	68,32 M	6 689,21	AL ALPS	0,50	Tema	Indxx Disruptive Technologies Index	28.12.2017	43,39	3,24	21,34
AL ALPS BBH Intermediate Municipal Bond ETF ·	Obligasjoner	54,87 M	10 331,14	AL ALPS	0,50	Investment Grade		19.5.2022	25,85	0,00	0,00
AL ALPS Active REIT ETF ·	Aksjer	46,51 M	7 990,01	AL ALPS	0,68	Eiendom		25.2.2021	27,80	2,30	29,29
AL ALPS - O'Shares International Developed Quality Dividend ETF ·	Aksjer	36,74 M	2 724,85	AL ALPS	0,48	Totalmarked	O'Shares International Developed Quality Dividend Index - Benchmark TR Net	19.8.2015	31,65	3,87	20,20
AL ALPS Emerging Sector Dividend Dogs ETF ·	Aksjer	27,51 M	4 956,23	AL ALPS	0,60	Large Cap	S-Network Emerging Sector Dividend Dogs Index	27.3.2014	24,99	1,59	12,54
AL ALPS Active Equity Opportunity ETF ·	Aksjer	26,79 M	695,46	AL ALPS	0,48	Totalmarked	S&P Composite 1500	6.6.2016	67,02	5,89	26,75
AL ALPS Dynamic Core Income ETF ·	Obligasjoner	15,67 M	2 341,08	AL ALPS	0,51	Bredt kreditt		13.6.2016	22,45	0,00	0,00
AL ALPS REIT Dividend Dogs ETF ·	Aksjer	9,77 M	1 063,55	AL ALPS	0,35	Eiendom	S-Network REIT Dividend Dogs Index	7.5.2008	36,00	1,22	27,42
AL ALPS Global Travel Beneficiaries ETF ·	Aksjer	6,48 M	542,8	AL ALPS	0,65	Sykliske forbruksvarer	S-Network Global Travel Index - Benchmark TR Gross	7.9.2021	25,90	4,40	18,39
AL ALPS Nautilus SMR, Nuclear & Technology ETF ·	Aksjer	6,29 M	11 501,37	AL ALPS	0,65	Tema		18.2.2026	23,01	4,66	37,13
AL ALPS Hillman Active Value ETF ·	Aksjer	6,12 M	527,41	AL ALPS	0,55	Large Cap		14.7.2021	24,27	2,56	17,44

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