ETF Providers
SS&C has 36 ETFs listed with a total of 22.8B
in assets under management. The funds have an average expense ratio of 0.62%.
Listed Funds
36
Total Assets
22.8B
Average Cost
0.62%
Symbol | Name | Price | Change | Total Assets | Holdings | Expense Ratio |
---|---|---|---|---|---|---|
AMLP | Alerian MLP ETF | 47.42 | -0.71% | 10.48B | 14 | 0.85% |
AMJ | JPMorgan Alerian MLP... | 28.3 | -0.49% | 3.31B | 0 | 0.85% |
SMTH | Alps Etf Trust - Alp... | 26.25 | +0.38% | 2.04B | 857 | 0.59% |
SDOG | ALPS Sector Dividend... | 60.05 | -0.57% | 1.24B | 51 | 0.36% |
OUSM | ALPS O'Shares U.S. S... | 45.45 | +0.13% | 1B | 110 | 0.48% |
OUSA | ALPS O'Shares U.S. Q... | 56.2 | -0.06% | 822.5M | 101 | 0.48% |
AMJB | Alerian MLP Index ET... | 29.89 | -0.86% | 752.95M | 0 | 0.85% |
EQL | ALPS Equal Sector We... | 45.19 | -0.08% | 549.5M | 12 | 0.45% |
IDOG | ALPS International S... | 36.18 | +0.61% | 384.09M | 51 | 0.5% |
CCNR | ALPS/CoreCommodity N... | 29.16 | +0.26% | 355.2M | 289 | 0.39% |
ENFR | Alerian Energy Infra... | 31.41 | -0.57% | 312.94M | 26 | 0.35% |
MLPB | UBS ETRACS Alerian M... | 25.34 | -0.84% | 242.69M | 0 | 0.85% |
OGIG | ALPS O'Shares Global... | 55.95 | +1.29% | 158.99M | 72 | 0.48% |
LGRO | ALPS ETF Trust - Lev... | 39.35 | +0.40% | 106.4M | 47 | 0.5% |
ACES | ALPS Clean Energy ET... | 29.16 | -1.30% | 93.9M | 35 | 0.55% |
AMNA | ETRACS Alerian Midst... | 53.58 | -3.51% | 90.69M | 0 | 0.64% |
DTEC | ALPS Disruptive Tech... | 50.85 | +0.71% | 87.14M | 100 | 0.5% |
SBIO | ALPS Medical Breakth... | 36.62 | -1.06% | 86.04M | 106 | 0.5% |
AMUB | UBS ETRACS Alerian M... | 18.74 | -0.75% | 83.49M | 0 | 0.8% |
AMTR | ETRACS Alerian Midst... | 76.61 | +0.00% | 76.81M | 0 | 0.75% |
MLPQ | UBS ETRACS 2xMonthly... | 3.7 | -2.63% | 72.17M | 0 | 0.85% |
ELFY | ALPS Electrification... | 33.72 | -0.12% | 66.78M | 88 | 0.5% |
MLPR | ETRACS Quarterly Pay... | 59.11 | +0.00% | 55.48M | 0 | 0.95% |
MLPI | UBS ETRACS Alerian M... | 11.28 | +0.18% | 48.88M | 0 | 0.85% |
AMND | ETRACS Alerian Midst... | 51.75 | -3.34% | 46.17M | 0 | 0.75% |
REIT | ALPS Active REIT ETF | 26.82 | -0.44% | 44.72M | 30 | 0.68% |
MNBD | ALPS Intermediate Mu... | 25.76 | +0.32% | 41.03M | 145 | 0.5% |
OEUR | ALPS O'Shares Europe... | 32.86 | +0.62% | 40.75M | 51 | 0.48% |
EDOG | ALPS Emerging Sector... | 23.18 | +0.52% | 27.77M | 52 | 0.6% |
RFFC | ALPS Active Equity O... | 62.77 | +0.26% | 21.92M | 60 | 0.48% |
RDOG | ALPS REIT Dividend D... | 37.69 | -0.71% | 14.25M | 46 | 0.35% |
AMU | UBS ETRACS Alerian M... | 8.43 | -0.30% | 11.6M | 0 | 0.8% |
AMJL | Credit Suisse X-Link... | 1.2 | -22.86% | 10.57M | 0 | 0.85% |
JRNY | ALPS Global Travel B... | 25.89 | -0.02% | 6.36M | 4 | 0.65% |
HVAL | ALPS Hillman Active ... | 24.45 | +0.04% | 6.11M | 46 | 0.55% |
MLPG | UBS ETRACS Alerian N... | 12.38 | -0.84% | 2.23M | 0 | 0.85% |