SS&C

SS&C has 41 ETFs listed with a total of 24.85B in assets under management. The funds have an average expense ratio of 0.58%.
Listed Funds
41
Total Assets
24.85B
Average Cost
0.58%

41 Funds

Symbol Name Price Change Total Assets Holdings Expense Ratio
AMLP Alerian MLP ETF $54.06 +0.35% $13.02B 21 1.01%
SMTH ALPS Funds Smith Cor... $24.99 +0.28% $3.65B 966 0.59%
SDOG ALPS Sector Dividend... $73.61 +0.35% $1.46B 51 0.36%
AMJB Alerian MLP Index ET... $35.58 -0.73% $824.32M - 0.85%
OUSM ALPS O'Shares U.S. S... $48.59 -0.49% $810.32M 111 0.48%
EQL ALPS Equal Sector We... $51.89 -0.35% $786.46M 498 0.19%
OUSA ALPS Funds O’Shares ... $62.99 +0.03% $734.95M 101 0.48%
IDOG ALPS International S... $42.9915 +0.04% $569.96M 51 0.50%
ENFR Alerian Energy Infra... $40.39 +0.42% $559.48M 29 0.35%
CCNR ALPS Funds CoreCommo... $38.1532 -1.13% $437.38M 313 0.39%
BFOR ALPS ETF Trust - Bar... $23.44 -1.31% $241.22M 401 0.65%
MLPB ETRACS Alerian MLP I... $30.19 +0.78% $228.17M - 0.85%
SBIO ALPS Medical Breakth... $54.87 -2.07% $183.93M 104 0.50%
ELFY ALPS Electrification... $37.7719 -2.01% $166.35M 113 0.50%
LGRO Level Four Large Cap... $45.7394 -2.18% $138.98M 49 0.50%
OGIG ALPS O'Shares Global... $46.825 -3.61% $94.83M 51 0.48%
AMNA ETRACS Alerian Midst... $53.58 -3.51% $90.69M - 0.64%
ACES ALPS Clean Energy ET... $25.985 -1.08% $87.05M 38 0.55%
RFDA ALPS Dynamic US Divi... $73.145 -0.60% $78.65M 77 0.52%
AMTR ETRACS Alerian Midst... $76.6095 +0.00% $76.81M - 0.75%
DTEC ALPS Disruptive Tech... $51.215 -2.17% $73.02M 100 0.50%
MLPQ UBS ETRACS 2xMonthly... $3.7 -2.63% $72.17M - 0.85%
MNBD ALPS BBH Intermediat... $25.3 +0.10% $55.81M 195 0.44%
REIT ALPS Active REIT ETF $28.9451 -0.28% $55.46M 30 0.68%
RIGS ALPS Strategic Incom... $22.16 +0.09% $55.12M 84 0.45%
AMND ETRACS Alerian Midst... $51.75 -3.34% $46.17M - 0.75%
OEUR ALPS Funds O’Shares ... $33.08 +1.07% $42.47M 51 0.48%
AMUB ETRACS Alerian MLP I... $22.653 +0.20% $38.54M - 0.80%
OEFA ALPS O'Shares Intern... $35.7101 -0.08% $34.94M 51 0.48%
RFFC ALPS Active Equity O... $75.8796 -1.41% $30.36M 59 0.48%
EDOG ALPS Emerging Sector... $23.72 -0.24% $21.36M 50 0.60%
SMRF ALPS ETF Trust - ALP... $19.38 -4.98% $14.18M 86 0.65%
RFCI ALPS Dynamic Core In... $21.7136 +0.11% $13.59M 51 0.51%
AMU UBS ETRACS Alerian M... $8.43 -0.30% $11.6M - 0.80%
MLPR ETRACS Quarterly Pay... $72.1675 +0.81% $10.81M - 0.95%
AMJL Credit Suisse X-Link... $1.2 -22.86% $10.57M - 0.85%
RDOG ALPS REIT Dividend D... $38.4201 -0.66% $10.55M 46 0.35%
JRNY ALPS Global Travel B... $25.885 -0.02% $6.36M 4 0.65%
HVAL ALPS Hillman Active ... $24.455 +0.04% $6.11M 46 0.55%
MLPG UBS ETRACS Alerian N... $12.38 -0.84% $2.23M - 0.85%
RFUN ALPS ETF Trust - Riv... $25.655 +0.02% $58.31K 1 0.00%

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