ETF Leverantör

ALPS Funds

Totalt ETF:er
29

Alla produkter

29 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Alerian MLP ETF
·
Aktier12,6 Mrd1,28 M ALPS Funds1,01EnergiAlerian MLP Infrastructure2010-08-2452,232,8316,07
Obligationer3,62 Mrd822 534 ALPS Funds0,59Bred kredit2023-12-0524,710,000,00
Aktier1,4 Mrd34 102 ALPS Funds0,36Large CapS-Network Sector Dividend Dogs Index2012-06-2970,602,1915,17
Aktier795,04 M61 558 ALPS Funds0,48Small CapO'Shares US Small-Cap Quality Dividend Index2016-12-3047,452,5215,04
Aktier779,78 M45 584 ALPS Funds0,19Large CapNYSE Select Sector Equal Weight Index2009-07-0651,730,000,00
Aktier726,14 M21 072 ALPS Funds0,48Large CapO'Shares US Quality Dividend Index2015-07-1462,206,5320,55
Aktier567,41 M35 478 ALPS Funds0,50Large CapS-Network International Sector Dividend Dogs Index2013-06-2742,821,3913,10
Aktier538,49 M91 295 ALPS Funds0,35EnergiAlerian Midstream Energy Select Index2013-10-3138,263,4920,84
Aktier438,67 M29 028 ALPS Funds0,39Tema2024-07-1038,681,6517,07
Aktier239,91 M35 941 ALPS Funds0,65Total marknadBarron's 400 Index2013-06-0323,293,1515,27
Aktier180,75 M35 623 ALPS Funds0,50TemaLadenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net2025-04-0937,463,2526,03
Aktier179,97 M42 471 ALPS Funds0,50HälsovårdS-Network Medical Breakthroughs Index2014-12-3052,174,170,00
Aktier145,74 M7 144 ALPS Funds0,50Large Cap2023-08-2247,196,3224,71
Aktier101,17 M8 416 ALPS Funds0,48TemaO'Shares Global Internet Giants Index2018-06-0549,966,1025,74
ALPS Clean Energy ETF
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Aktier90,72 M55 740 ALPS Funds0,55TemaCIBC Atlas Clean Energy Index2018-06-2825,562,5320,95
Aktier77,41 M3 666 ALPS Funds0,52Total marknad2016-06-0672,012,9618,67
Aktier72,53 M5 544 ALPS Funds0,50TemaIndxx Disruptive Technologies Index2017-12-2850,903,2421,34
ALPS Strategic Income Fund
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Obligationer56,51 M10 473 ALPS Funds0,45Bred kredit2013-10-0722,160,000,00
Obligationer55,01 M5 542 ALPS Funds0,44Investment Grade2022-05-1925,000,000,00
ALPS Active REIT ETF
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Aktier53,74 M10 842 ALPS Funds0,68Fastigheter2021-02-2528,132,3029,29
Aktier42,47 M4 122 ALPS Funds0,48—2015-08-1932,670,000,00
Aktier34,58 M1 947 ALPS Funds0,48Total marknadO'Shares International Developed Quality Dividend Index - Benchmark TR Net2015-08-1935,473,8720,20
Aktier30,71 M1 092 ALPS Funds0,48Total marknadS&P Composite 15002016-06-0676,785,8926,75
Aktier21,71 M7 826 ALPS Funds0,60Large CapS-Network Emerging Sector Dividend Dogs Index2014-03-2724,131,5912,54
Aktier14,49 M9 582 ALPS Funds0,65Tema2026-02-1819,854,6637,13
Obligationer12,43 M5 497 ALPS Funds0,51Bred kredit2016-06-1321,610,000,00
ALPS REIT Dividend Dogs ETF
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Aktier10,24 M1 243 ALPS Funds0,35FastigheterS-Network REIT Dividend Dogs Index2008-05-0737,251,2227,42
Aktier6,36 M392 ALPS Funds0,65Diskretionära konsumtionsvarorS-Network Global Travel Index - Benchmark TR Gross2021-09-0825,454,4018,39
Aktier6,11 M149 ALPS Funds0,55Large Cap2021-07-1524,432,5617,44

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