{"url":"https://etfiq.com/issuers/alps","section":"issuers","title":"ALPS ETFs: all 24 funds, fees and flows | ETFIQ","description":"All 24 ALPS ETFs ETFIQ covers, including SMTH, SDOG, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"ALPS ETFs: all 24 funds, fees and flows","numberOfItems":24,"itemListElement":[{"@type":"ListItem","position":1,"name":"ACES","url":"https://etfiq.com/funds/aces"},{"@type":"ListItem","position":2,"name":"DTEC","url":"https://etfiq.com/funds/dtec"},{"@type":"ListItem","position":3,"name":"ELFY","url":"https://etfiq.com/funds/elfy"},{"@type":"ListItem","position":4,"name":"OGIG","url":"https://etfiq.com/funds/ogig"},{"@type":"ListItem","position":5,"name":"SMRF","url":"https://etfiq.com/funds/smrf"},{"@type":"ListItem","position":6,"name":"BFOR","url":"https://etfiq.com/funds/bfor"},{"@type":"ListItem","position":7,"name":"CCNR","url":"https://etfiq.com/funds/ccnr"},{"@type":"ListItem","position":8,"name":"EDOG","url":"https://etfiq.com/funds/edog"},{"@type":"ListItem","position":9,"name":"ENFR","url":"https://etfiq.com/funds/enfr"},{"@type":"ListItem","position":10,"name":"IDOG","url":"https://etfiq.com/funds/idog"},{"@type":"ListItem","position":11,"name":"LGRO","url":"https://etfiq.com/funds/lgro"},{"@type":"ListItem","position":12,"name":"MNBD","url":"https://etfiq.com/funds/mnbd"},{"@type":"ListItem","position":13,"name":"OEFA","url":"https://etfiq.com/funds/oefa"},{"@type":"ListItem","position":14,"name":"OUSA","url":"https://etfiq.com/funds/ousa"},{"@type":"ListItem","position":15,"name":"OUSM","url":"https://etfiq.com/funds/ousm"},{"@type":"ListItem","position":16,"name":"RDOG","url":"https://etfiq.com/funds/rdog"},{"@type":"ListItem","position":17,"name":"REIT","url":"https://etfiq.com/funds/reit"},{"@type":"ListItem","position":18,"name":"RFCI","url":"https://etfiq.com/funds/rfci"},{"@type":"ListItem","position":19,"name":"RFDA","url":"https://etfiq.com/funds/rfda"},{"@type":"ListItem","position":20,"name":"RFFC","url":"https://etfiq.com/funds/rffc"},{"@type":"ListItem","position":21,"name":"RIGS","url":"https://etfiq.com/funds/rigs"},{"@type":"ListItem","position":22,"name":"SBIO","url":"https://etfiq.com/funds/sbio"},{"@type":"ListItem","position":23,"name":"SDOG","url":"https://etfiq.com/funds/sdog"},{"@type":"ListItem","position":24,"name":"SMTH","url":"https://etfiq.com/funds/smth"}]},{"@type":"Dataset","name":"ALPS ETFs: all 24 funds, fees and flows","description":"All 24 ALPS ETFs ETFIQ covers, including SMTH, SDOG, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.","url":"https://etfiq.com/issuers/alps","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"ALPS","item":"https://etfiq.com/issuers/alps"}]},{"@type":"WebPage","name":"ALPS ETFs: all 24 funds, fees and flows","description":"All 24 ALPS ETFs ETFIQ covers, including SMTH, SDOG, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.","url":"https://etfiq.com/issuers/alps","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5638,"truncated":false,"content":"ETFIQ / Issuers / ALPS \n \n Data as of Oct 21, 2026 .\n ALPS ETFs: all 24 funds, fees and flows\n See each fund\u2019s fee, return and flows, and how it ranks. 5 thematic, 15 stock, 4 bond ETFs. Updated Oct 21, 2026. Its best placed fund is OGIG , 64th of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. Rank 46 of 342 ETF issuers by assets: $8.6bn, 0.05% of the covered total, dated May 31 to Jul 31.\n ALPS website Only funds in the categories ETFIQ covers are listed here.\n 16 of ALPS's 24 funds with a published fee charge more than the median for their kind, and 8 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n ALPS ETFs: all 24 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to May 2026, from each fund\u2019s N-PORT filings, for the 23 of 24 funds with a figure; a cell ending another month says so. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n ACES ALPS Clean Energy ETF Thematic Clean energy 14.6% of its weight in S&P 500 companies $145m 0.55% \u22120.04 pts not scored \u221224.7% \u2212$10.9m \n DTEC ALPS Disruptive Technologies ETF Thematic Broad innovation and megatrends 39.3% of its weight in S&P 500 companies $74m 0.50% \u22120.09 pts not scored \u22120.5% \u2212$16.1m \n ELFY ALPS Electrification Infrastructure ETF Thematic Electrification and the grid 47.9% of its weight in S&P 500 companies $203m 0.50% \u22120.09 pts not scored +4.9% +$142m \n OGIG ALPS | O'Shares Global Internet Giants ETF Shares Thematic Internet and e-commerce 61.7% of its weight in S&P 500 companies $115m 0.48% \u22120.11 pts 43.3 on S&P 500 Difference Score, 64th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 \u221211.9% \u2212$31.6m \n SMRF ALPS Nautilus SMR, Nuclear & Technology ETF Thematic Nuclear and uranium 27.8% of its weight in S&P 500 companies $11m 0.65% +0.06 pts not scored not available not available \n BFOR Barron's 400 ETF Stocks tracks an index +17.3% over year $215m 0.65% +0.22 pts not scored +17.3% +$24.6m \n CCNR ALPS CoreCommodity Natural Resources ETF Stocks actively managed +29.1% over year $427m 0.39% \u22120.04 pts not scored +29.1% \u2212$35.7m (to Jul 2026) \n EDOG ALPS Emerging Sector Dividend Dogs ETF Stocks tracks an index +11.5% over year $30m 0.60% +0.17 pts not scored +11.5% +$95k \n ENFR Alerian Energy Infrastructure ETF Stocks tracks an index +32.5% over year $460m 0.35% \u22120.08 pts not scored +32.5% +$97.1m \n IDOG ALPS International Sector Dividend Dogs ETF Stocks tracks an index +23.1% over year $544m 0.50% +0.07 pts not scored +23.1% +$94.7m \n LGRO Level Four Large Cap Growth Active ETF Stocks actively managed +16.5% over year $135m 0.50% +0.07 pts not scored +16.5% +$12.4m \n MNBD ALPS BBH Intermediate Municipal Bond ETF Bonds actively managed \u22120.7% over year $56m 0.44% +0.19 pts not scored \u22120.7% +$18.2m \n OEFA ALPS O'Shares International Developed Quality Dividend ETF Stocks tracks an index +8.2% over year $35m 0.48% +0.05 pts not scored +8.2% \u2212$4.5m \n OUSA ALPS O'Shares U.S. Quality Dividend ETF Stocks tracks an index +12.0% over year $743m 0.48% +0.05 pts not scored +12.0% \u2212$140m \n OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Stocks tracks an index +10.2% over year $877m 0.48% +0.05 pts not scored +10.2% \u2212$94.4m \n RDOG ALPS REIT Dividend Dogs ETF Stocks tracks an index +10.4% over year $11m 0.35% \u22120.08 pts not scored +10.4% \u2212$1.8m \n REIT ALPS Active REIT ETF Stocks actively managed +8.4% over year $52m 0.68% +0.25 pts not scored +8.4% +$3.7m \n RFCI ALPS Dynamic Core Income ETF Bonds actively managed \u22121.7% over year $16m 0.51% +0.26 pts not scored \u22121.7% \u2212$5.7m \n RFDA ALPS Dynamic US Dividend Advantage ETF Stocks actively managed +18.5% over year $87m 0.52% +0.09 pts not scored +18.5% \u2212$6.4m \n RFFC ALPS Active Equity Opportunity ETF Stocks actively managed +19.7% over year $30m 0.48% +0.05 pts not scored +19.7% +$1.8m \n RIGS ALPS Strategic Income Fund Bonds actively managed \u22120.7% over year $64m 0.45% +0.20 pts not scored \u22120.7% \u2212$25.5m \n SBIO ALPS Medical Breakthroughs ETF Stocks tracks an index +26.8% over year $162m 0.50% +0.07 pts not scored +26.8% +$23.5m \n SDOG ALPS Sector Dividend Dogs ETF Stocks tracks an index +23.7% over year $1.4bn 0.36% \u22120.07 pts not scored +23.7% \u2212$32.1m \n SMTH ALPS Smith Core Plus Bond ETF Bonds actively managed \u22122.3% over year $2.7bn 0.59% +0.34 pts not scored \u22122.3% +$923m \n \n Where to next\n Every thematic ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, ALPS ETFs: all 24 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/alps Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ALPS ETFs: all 24 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/alps APA ETFIQ. (Oct 21, 2026). ALPS ETFs: all 24 funds, fees and flows. Retrieved from https://etfiq.com/issuers/alps Markdown [ALPS ETFs: all 24 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/alps)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ALPS ETFs: all 24 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/alps"}