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ALPS Funds

ALPS is a company that sells mutual funds with $78,268M in assets... ALPS is a company that sells mutual funds with $78,268M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1990. The average manager tenure for all managers at ALPS is years. The company offers investors 61 mutual funds, in terms of the number of individual fund symbols. View more View less

ALPS is a company that sells mutual funds with $78,268M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... ALPS is a company that sells mutual funds with $78,268M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1990. The average manager tenure for all managers at ALPS is years. The company offers investors 61 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 4/23/24
ALPS/Alerian Energy Infrastructure Portfolio

ALEFX | Fund | Other

$12.01

+0.59%

$53.05 B

0.00%

-

24.42%

18.45%

8.62%

3.18%

1.33%

Liberty All-Star Equity Fund

USA | Fund | Other

$5.86

-0.85%

$1.74 B

11.60%

$0.68

20.30%

2.90%

11.75%

11.76%

-

SRH Total Return Fund, Inc.

STEW | Fund | Other

$12.92

-0.39%

$1.49 B

4.26%

$0.55

19.25%

6.99%

9.39%

9.80%

-

Liberty All Star Equity Fund

XUSAX | Fund | Other

$6.63

-0.30%

$1.48 B

0.00%

-

9.23%

-5.31%

0.27%

4.39%

0.93%

ALPS Sector Dividend Dogs ETF

SDOG | ETF |

$52.21

+0.76%

$1.13 B

4.31%

$2.25

6.35%

3.85%

7.61%

7.94%

0.36%

ALPS | O'Shares U.S. Quality Dividend ETF

OUSA | ETF |

$47.12

+0.57%

$755.09 M

0.00%

-

12.24%

6.38%

-

-

0.48%

ALPS | Smith Core Plus Bond ETF

SMTH | ETF |

$25.20

+0.22%

$652.80 M

0.00%

-

-

-

-

-

0.59%

The Disciplined Growth Investors Fund

DGIFX | Fund | Other

$28.50

+1.50%

$537.43 M

0.00%

-

43.80%

8.68%

12.51%

10.27%

0.78%

ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF

OUSM | ETF |

$40.28

+0.85%

$530.26 M

0.00%

-

14.84%

6.00%

-

-

0.48%

Liberty All-Star Growth Fund

ASG | Fund | Other

$4.80

-1.44%

$330.55 M

9.17%

$0.44

6.10%

-8.97%

6.70%

8.91%

-

Alps Equal Sector Weight ETF

EQL | ETF |

$113.61

+0.73%

$321.85 M

2.19%

$2.49

15.37%

7.38%

11.32%

10.43%

0.46%

Liberty All-Star Growth Fund Inc

XASGX | Fund | Other

$5.52

-0.36%

$320.05 M

0.00%

-

2.79%

-12.75%

-1.16%

4.48%

1.12%

RiverNorth Opportunities Fund, Inc.

RIV | Fund | Other

$10.41

-1.42%

$264.15 M

14.86%

$1.55

19.46%

-0.18%

6.23%

-

-

ALPS International Sector Dividend Dogs ETF

IDOG | ETF |

$29.45

+1.41%

$261.39 M

3.32%

$0.98

8.90%

6.19%

6.54%

3.87%

0.50%

Morningstar Growth ETF Asset Allocation Portfolio

GETFX | Fund | Other

$11.59

+0.78%

$246.30 M

0.00%

-

12.54%

2.40%

6.61%

3.12%

0.88%

ALPS Clean Energy ETF

ACES | ETF |

$26.13

+0.54%

$227.70 M

2.73%

$0.71

-39.51%

-29.30%

-0.71%

-

0.55%

Morningstar Aggressive Growth ETF Asset Allocation Portfolio

AGTFX | Fund | Other

$14.18

+0.85%

$174.62 M

0.00%

-

14.38%

3.37%

7.77%

4.02%

0.90%

RONDURE NEW WORLD FUND

RNWOX | Fund | Investor

$10.60

-1.40%

$167.11 M

0.58%

$0.06

-11.15%

-6.82%

0.33%

-

1.10%

ALPS | O'Shares Global Internet Giants ETF

OGIG | ETF |

$36.49

+1.56%

$146.09 M

0.00%

-

30.48%

-13.13%

-

-

0.48%

Barron's 400 ETF

BFOR | ETF |

$64.36

+0.92%

$144.24 M

1.22%

$0.78

21.16%

4.27%

10.07%

8.89%

0.65%

Alerian Energy Infrastructure ETF

ENFR | ETF |

$25.32

+0.55%

$131.96 M

5.42%

$1.37

26.68%

19.82%

9.68%

4.04%

0.35%

ALPS Medical Breakthroughs ETF

SBIO | ETF |

$31.91

+0.99%

$115.56 M

0.22%

$0.07

5.13%

-13.14%

-1.58%

-

0.50%

RiverFront Strategic Income Fund

RIGS | Active ETF

$22.55

+0.07%

$100.89 M

0.00%

-

2.11%

-0.18%

1.38%

2.50%

0.47%

ALPS DISRUPTIVE TECHNOLOGIES ETF

DTEC | ETF |

$39.26

+1.16%

$100.40 M

0.29%

$0.11

7.10%

-6.23%

5.73%

-

0.50%

Level Four Large Cap Growth Active ETF

LGRO | Active ETF

$28.62

+0.85%

$82.39 M

0.00%

-

-

-

-

-

0.50%

RiverFront Dynamic US Dividend Advantage ETF

RFDA | Active ETF

$48.90

+1.05%

$77.43 M

0.00%

-

16.89%

7.71%

10.84%

-

0.52%

Principal Real Estate Income Fund

PGZ | Fund | Other

$8.93

-0.39%

$74.25 M

14.12%

$1.26

18.69%

-3.15%

-3.05%

2.79%

-

ALPS | O'Shares Europe Quality Dividend ETF

OEUR | ETF |

$28.92

+0.99%

$36.87 M

9.99%

$2.89

7.92%

5.06%

-

-

0.48%

ALPS Intermediate Municipal Bond ETF

MNBD | Active ETF

$25.61

+0.03%

$31.51 M

0.00%

-

3.74%

-

-

-

0.50%

RiverFront Dynamic Core Income ETF

RFCI | Active ETF

$21.90

+0.13%

$26.09 M

0.00%

-

1.46%

-0.92%

1.15%

-

0.52%

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