ETF Leverandør

ALPS Funds

ETFer totalt
29

Alle produkter

29 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
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Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Alerian MLP ETF
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Aksjer12,51 Mrd.1,29 M ALPS Funds1,01EnergiAlerian MLP Infrastructure24.8.201051,872,8316,07
Obligasjoner3,63 Mrd.804 168 ALPS Funds0,59Bredt kreditt5.12.202324,770,000,00
Aksjer1,41 Mrd.34 617 ALPS Funds0,36Large CapS-Network Sector Dividend Dogs Index29.6.201270,692,1915,17
Aksjer800,23 M62 265 ALPS Funds0,48Small CapO'Shares US Small-Cap Quality Dividend Index30.12.201647,762,5215,04
Aksjer781,03 M45 404 ALPS Funds0,19Large CapNYSE Select Sector Equal Weight Index6.7.200951,810,000,00
Aksjer733,6 M20 805 ALPS Funds0,48Large CapO'Shares US Quality Dividend Index14.7.201562,306,5320,55
Aksjer566,31 M35 628 ALPS Funds0,50Large CapS-Network International Sector Dividend Dogs Index27.6.201342,741,3913,10
Aksjer532,05 M86 691 ALPS Funds0,35EnergiAlerian Midstream Energy Select Index31.10.201337,533,4920,84
Aksjer433,63 M27 752 ALPS Funds0,39Tema10.7.202438,241,6517,07
Aksjer233,24 M32 588 ALPS Funds0,65TotalmarkedBarron's 400 Index3.6.201323,443,1515,27
Aksjer186,19 M36 518 ALPS Funds0,50TemaLadenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net9.4.202537,963,2526,03
Aksjer180,02 M42 269 ALPS Funds0,50HelsevesenS-Network Medical Breakthroughs Index30.12.201452,184,170,00
Aksjer147,69 M7 042 ALPS Funds0,50Large Cap22.8.202347,826,3224,71
Aksjer104,02 M8 828 ALPS Funds0,48TemaO'Shares Global Internet Giants Index5.6.201851,376,1025,74
ALPS Clean Energy ETF
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Aksjer93,98 M55 950 ALPS Funds0,55TemaCIBC Atlas Clean Energy Index28.6.201826,472,5320,95
Aksjer77,47 M3 659 ALPS Funds0,52Totalmarked6.6.201672,072,9618,67
Aksjer73,6 M6 348 ALPS Funds0,50TemaIndxx Disruptive Technologies Index28.12.201751,653,2421,34
ALPS Strategic Income Fund
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Obligasjoner56,68 M10 324 ALPS Funds0,45Bredt kreditt7.10.201322,230,000,00
Obligasjoner55,04 M5 573 ALPS Funds0,44Investment Grade19.5.202225,020,000,00
ALPS Active REIT ETF
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Aksjer53,9 M10 882 ALPS Funds0,68Eiendom25.2.202128,442,3029,29
Aksjer42,47 M4 122 ALPS Funds0,48—19.8.201532,670,000,00
Aksjer34,53 M2 044 ALPS Funds0,48TotalmarkedO'Shares International Developed Quality Dividend Index - Benchmark TR Net19.8.201535,413,8720,20
Aksjer30,86 M1 107 ALPS Funds0,48TotalmarkedS&P Composite 15006.6.201677,155,8926,75
Aksjer21,96 M7 722 ALPS Funds0,60Large CapS-Network Emerging Sector Dividend Dogs Index27.3.201424,401,5912,54
Aksjer14,98 M9 679 ALPS Funds0,65Tema18.2.202620,514,6637,13
Obligasjoner13 M5 404 ALPS Funds0,51Bredt kreditt13.6.201621,660,000,00
ALPS REIT Dividend Dogs ETF
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Aksjer10,42 M1 276 ALPS Funds0,35EiendomS-Network REIT Dividend Dogs Index7.5.200837,881,2227,42
Aksjer6,36 M392 ALPS Funds0,65Sykliske forbruksvarerS-Network Global Travel Index - Benchmark TR Gross8.9.202125,454,4018,39
Aksjer6,11 M149 ALPS Funds0,55Large Cap15.7.202124,432,5617,44

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