ALPS ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	SMTHALPS Smith Core Plus Bond ETFActive	Core Bond	0.59%	$3.6B	−5.8%	−6.2%	4.47%	+$252M	64	May 31, 2026 SEC
2	SDOGALPS Sector Dividend Dogs ETF	Dividend	0.36%	$1.4B	+13.8%	+14.8%	3.56%	−$26M	60	May 31, 2026 SEC
3	OUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF	Dividend	0.48%	$786M	+6.8%	+5.5%	2.08%	−$50M	56	May 31, 2026 SEC
4	EQLALPS Equal Sector Weight ETF	Equal Weight	0.19%	$754M	+11.0%	+11.4%	1.30%	+$711M	68	May 31, 2026 SEC
5	OUSAALPS O'Shares U.S. Quality Dividend ETF	Dividend	0.48%	$726M	+5.5%	+7.5%	1.37%	−$39M	50	May 31, 2026 SEC
6	IDOGALPS International Sector Dividend Dogs ETF	International Dividend	0.50%	$554M	+9.1%	+17.5%	4.45%	+$18M	57	May 31, 2026 SEC
7	ELFYALPS Electrification Infrastructure ETF	EVs & Batteries	0.50%	$203M	+12.7%	+8.0%	1.11%	+$44M	57	May 31, 2026 SEC
8	SBIOALPS Medical Breakthroughs ETF	Biotech & Health Innovation	0.50%	$200M	+7.5%	+34.6%	—	+$17M	57	May 31, 2026 SEC
9	OGIGALPS O'Shares Global Internet Giants ETF	Internet & Innovation	0.48%	$106M	−0.4%	−9.6%	0.07%	−$9.5M	47	May 31, 2026 SEC
10	ACESALPS Clean Energy ETF	Clean Energy & Climate	0.55%	$98M	−15.2%	−21.0%	0.68%	+$13K	44	May 31, 2026 SEC
11	RFDAALPS Dynamic US Dividend Advantage ETFActive	Dividend	0.52%	$79M	+12.6%	+13.0%	1.97%	−$3.3M	36	May 31, 2026 SEC
12	DTECALPS Disruptive Technologies ETF	Internet & Innovation	0.50%	$75M	+7.9%	+0.1%	0.03%	−$8.8M	52	May 31, 2026 SEC
13	RIGSALPS Strategic Income FundActive	Multisector Bond	0.45%	$58M	−4.4%	−4.9%	5.01%	−$2.3M	35	May 31, 2026 SEC
14	MNBDALPS BBH Intermediate Municipal Bond ETFActive	National Muni	0.44%	$55M	−4.7%	−4.4%	3.50%	+$5.9M	32	May 31, 2026 SEC
15	REITALPS Active REIT ETFActive	Real Estate	0.68%	$53M	+7.8%	+7.4%	3.08%	+$1.4M	23	May 31, 2026 SEC
16	OEFAALPS O'Shares International Developed Quality Dividend ETF	International Dividend	0.48%	$34M	+3.2%	+2.4%	1.66%	−$4.2M	38	May 31, 2026 SEC
17	RFFCALPS Active Equity Opportunity ETFActive	Large Cap Blend	0.48%	$31M	+15.6%	+19.6%	0.63%	$0	33	May 31, 2026 SEC
18	EDOGALPS Emerging Sector Dividend Dogs ETF	Emerging Markets	0.60%	$30M	−0.8%	+4.0%	5.12%	+$2.5M	34	May 31, 2026 SEC
19	RFCIALPS Dynamic Core Income ETFActive	Multisector Bond	0.51%	$13M	−5.3%	−5.8%	4.74%	$0	22	May 31, 2026 SEC
20	SMRFALPS Nautilus SMR, Nuclear & Technology ETF	Nuclear & Uranium	0.65%	$11M	—	—	1.25%	+$4.6M	26	May 31, 2026 SEC
21	RDOGALPS REIT Dividend Dogs ETF	Real Estate	0.35%	$10M	+5.5%	+5.7%	6.49%	$0	36	May 31, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.