ETF Providers
SS&C has 35 ETFs listed with a total of 22.65B
in assets under management. The funds have an average expense ratio of 0.63%.
Listed Funds
35
Total Assets
22.65B
Average Cost
0.63%
| Symbol | Name | Price | Change | Total Assets | Holdings | Expense Ratio |
|---|---|---|---|---|---|---|
| AMLP | Alerian MLP ETF | 48.02 | -0.09% | 10.6B | 14 | 0.85% |
| AMJ | JPMorgan Alerian MLP... | 28.3 | -0.49% | 3.31B | 0 | 0.85% |
| SMTH | Alps Etf Trust - Alp... | 25.86 | -0.06% | 2B | 843 | 0.59% |
| SDOG | ALPS Sector Dividend... | 58.73 | -0.19% | 1.19B | 51 | 0.36% |
| OUSM | ALPS O'Shares U.S. S... | 44.26 | -0.08% | 951.77M | 110 | 0.48% |
| OUSA | ALPS O'Shares U.S. Q... | 55.49 | -0.07% | 812.72M | 101 | 0.48% |
| AMJB | Alerian MLP Index ET... | 30.61 | -0.10% | 752.95M | 0 | 0.85% |
| EQL | ALPS Equal Sector We... | 44.76 | -0.23% | 535.27M | 12 | 0.45% |
| IDOG | ALPS International S... | 35.79 | -0.58% | 371.73M | 51 | 0.5% |
| CCNR | ALPS/CoreCommodity N... | 27.73 | +1.15% | 337.53M | 289 | 0.39% |
| ENFR | Alerian Energy Infra... | 31.21 | -0.72% | 311.27M | 26 | 0.35% |
| MLPB | UBS ETRACS Alerian M... | 25.68 | -0.11% | 242.69M | 0 | 0.85% |
| OGIG | ALPS O'Shares Global... | 54.28 | +0.35% | 159.09M | 72 | 0.48% |
| LGRO | ALPS ETF Trust - Lev... | 38.32 | +0.18% | 100.68M | 47 | 0.5% |
| AMNA | ETRACS Alerian Midst... | 53.58 | -3.51% | 90.69M | 0 | 0.64% |
| ACES | ALPS Clean Energy ET... | 29.25 | +3.21% | 87.42M | 35 | 0.55% |
| DTEC | ALPS Disruptive Tech... | 49.69 | +0.63% | 84.56M | 100 | 0.5% |
| AMUB | UBS ETRACS Alerian M... | 19.25 | -0.14% | 83.49M | 0 | 0.8% |
| SBIO | ALPS Medical Breakth... | 34.85 | -0.56% | 77.06M | 107 | 0.5% |
| 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... | 33.86 | +0.18% | 56.04M | 88 | 0.5% |
| MLPR | ETRACS Quarterly Pay... | 59.31 | -0.47% | 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 | 25.84 | -0.63% | 43.1M | 30 | 0.68% |
| OEUR | ALPS O'Shares Europe... | 32.44 | -0.13% | 39.79M | 51 | 0.48% |
| MNBD | ALPS Intermediate Mu... | 25.51 | +0.03% | 39.51M | 142 | 0.5% |
| EDOG | ALPS Emerging Sector... | 22.78 | +0.06% | 27.19M | 52 | 0.6% |
| RDOG | ALPS REIT Dividend D... | 35.73 | +0.00% | 13.23M | 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% |