# ALPS ETFs: all 24 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## ALPS ETFs: all 24 funds, fees and flows

See each fund’s 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.

Only funds in the categories ETFIQ covers are listed here.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ACES | ALPS Clean Energy ETF | Thematic | Clean energy | 14.6% of its weight in S&P 500 companies | $145m | 0.55% | −0.04 pts | not scored | −24.7% | −$10.9m |
| DTEC | ALPS Disruptive Technologies ETF | Thematic | Broad innovation and megatrends | 39.3% of its weight in S&P 500 companies | $74m | 0.50% | −0.09 pts | not scored | −0.5% | −$16.1m |
| ELFY | ALPS Electrification Infrastructure ETF | Thematic | Electrification and the grid | 47.9% of its weight in S&P 500 companies | $203m | 0.50% | −0.09 pts | not scored | +4.9% | +$142m |
| 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% | −0.11 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 | −11.9% | −$31.6m |
| 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 |
| 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 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | Stocks | actively managed | +29.1% over year | $427m | 0.39% | −0.04 pts | not scored | +29.1% | −$35.7m (to Jul 2026) |
| 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 |
| ENFR | Alerian Energy Infrastructure ETF | Stocks | tracks an index | +32.5% over year | $460m | 0.35% | −0.08 pts | not scored | +32.5% | +$97.1m |
| 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 |
| 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 |
| MNBD | ALPS BBH Intermediate Municipal Bond ETF | Bonds | actively managed | −0.7% over year | $56m | 0.44% | +0.19 pts | not scored | −0.7% | +$18.2m |
| 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% | −$4.5m |
| 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% | −$140m |
| 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% | −$94.4m |
| RDOG | ALPS REIT Dividend Dogs ETF | Stocks | tracks an index | +10.4% over year | $11m | 0.35% | −0.08 pts | not scored | +10.4% | −$1.8m |
| REIT | ALPS Active REIT ETF | Stocks | actively managed | +8.4% over year | $52m | 0.68% | +0.25 pts | not scored | +8.4% | +$3.7m |
| RFCI | ALPS Dynamic Core Income ETF | Bonds | actively managed | −1.7% over year | $16m | 0.51% | +0.26 pts | not scored | −1.7% | −$5.7m |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | Stocks | actively managed | +18.5% over year | $87m | 0.52% | +0.09 pts | not scored | +18.5% | −$6.4m |
| 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 |
| RIGS | ALPS Strategic Income Fund | Bonds | actively managed | −0.7% over year | $64m | 0.45% | +0.20 pts | not scored | −0.7% | −$25.5m |
| 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 |
| SDOG | ALPS Sector Dividend Dogs ETF | Stocks | tracks an index | +23.7% over year | $1.4bn | 0.36% | −0.07 pts | not scored | +23.7% | −$32.1m |
| SMTH | ALPS Smith Core Plus Bond ETF | Bonds | actively managed | −2.3% over year | $2.7bn | 0.59% | +0.34 pts | not scored | −2.3% | +$923m |

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### Where these figures came from

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ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ALPS ETFs: all 24 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/alps
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