ALPS’s ETFs by CategoryToday26funds in 7 categoriesIncome10Thematic5Sectors4Unsorted3Bonds & cash2Commodities1US stocks1ALPS ETFs · current holdings · as of Nov 13, 2026
ALPS’s Funds vs AUMToday15%of the funds→56%of the AUM: the 4 sectors fundsCategoryShare of fundsShare of AUMIncome10 · 38%$3.8B · 17%Thematic5 · 19%$862M · 4%Sectors4 · 15%$12.6B · 56%Unsorted3 · 12%$1.1B ·
ALPS’s Bond ETFs1Y2funds · $3.7B50% made moneyTypical bond fund −0.5%FundFee / $100Past year1YAssets ▼SMTHFunds Smith Core Plus Bond$0.59−1.5%$3.7BMNBDBBH Intermediate Municipal Bond$0.44+0.5%$56.0MALPS bond ETFs · past-year returns · as of Nov 13, 2026 · 2 of 2 by AUM
ALPS’s ETF FeesToday$0.49per $100, typical of the 12 largest$0.00$0.25$0.50$0.75$1.00All ETFs $0.18AMLP $1.01AMLP $1.01SMTH $0.59SMTH $0.59SDOG $0.36SDOG $0.36OUSM $0.48OUSA $0.48EQL $0.19