Fund Directory - SS&C ALPS Advisors

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
RFFCALPS Active Equity Opportunity ETFMulti-Cap Core
REITALPS Active REIT ETFReal Estate
ACESALPS Clean Energy ETFAlternative Energy Funds
DTECALPS Disruptive Technologies ETFGlobal Science and Technology
LPFAXALPS Global Opportunity FundAGlobal Financial Services
LPFCXALPS Global Opportunity FundCGlobal Financial Services
LPEIXALPS Global Opportunity FundIGlobal Financial Services
LPERXALPS Global Opportunity FundRGlobal Financial Services
LPEFXALPS Global Opportunity FundInvestorGlobal Financial Services
JRNYALPS Global Travel Beneficiaries ETFConsumer Services
HVALALPS Hillman Active Value ETFMulti-Cap Value
MNBDALPS Intermediate Municipal Bond ETFIntermediate Municipal Debt
SBIOALPS Medical Breakthroughs ETFHealth/Biotechnology
RDOGALPS REIT Dividend Dogs ETFReal Estate
JCCSXALPS/CoreCommodity Management CompleteCommodities Strategy FundACommodities General
JCRCXALPS/CoreCommodity Management CompleteCommodities Strategy FundCCommodities General
JCRIXALPS/CoreCommodity Management CompleteCommodities Strategy FundICommodities General
JCRAXALPS/CoreCommodity Management CompleteCommodities Strategy FundInvestorCommodities General
INAAXALPS/Kotak India ESG FundAIndia Region
INFCXALPS/Kotak India ESG FundCIndia Region
INDIXALPS/Kotak India ESG FundIIndia Region
INDSXALPS/Kotak India ESG FundIIIndia Region
INDAXALPS/Kotak India ESG FundInvestorIndia Region
ALABXALPS/Smith Balanced Opportunity FundAMixed-Asset Target Allocation Moderate
ALCBXALPS/Smith Balanced Opportunity FundCMixed-Asset Target Allocation Moderate
ALPBXALPS/Smith Balanced Opportunity FundIMixed-Asset Target Allocation Moderate
ALIBXALPS/Smith Balanced Opportunity FundInvestorMixed-Asset Target Allocation Moderate
SMCAXALPS/Smith Credit Opportunities FundAMulti-Sector Income
SMCCXALPS/Smith Credit Opportunities FundCMulti-Sector Income
SMCRXALPS/Smith Credit Opportunities FundIMulti-Sector Income
SMCVXALPS/Smith Credit Opportunities FundInvestorMulti-Sector Income
SMASXALPS/Smith Short Duration Bond FundAShort-Intermediate Investment-Grade Debt
SMCMXALPS/Smith Short Duration Bond FundCShort-Intermediate Investment-Grade Debt
SMDSXALPS/Smith Short Duration Bond FundIShort-Intermediate Investment-Grade Debt
SMRSXALPS/Smith Short Duration Bond FundInvestorShort-Intermediate Investment-Grade Debt
SMAMXALPS/Smith Total Return Bond FundACore Plus Bond
SMCHXALPS/Smith Total Return Bond FundCCore Plus Bond
SMTHXALPS/Smith Total Return Bond FundICore Plus Bond
SMTRXALPS/Smith Total Return Bond FundInvestorCore Plus Bond
ENFRAlerian Energy Infrastructure ETFEnergy MLP
AMLPAlerian MLP ETFEnergy MLP
EDOGAlps Emerging Sector Dividend Dogs ETFGlobal Equity Income
EQLAlps Equal Sector Weight ETFLarge-Cap Core
IDOGAlps International Sector Dividend Dogs ETFInternational Equity Income
SDOGAlps Sector Dividend Dogs ETFEquity Income
BFORBarron's 400 ETFMid-Cap Core
RAGIXRiverFront Asset Allocation Growth & Income FundAMixed-Asset Target Allocation Growth
RLGCXRiverFront Asset Allocation Growth & Income FundCMixed-Asset Target Allocation Growth
RLIIXRiverFront Asset Allocation Growth & Income FundIMixed-Asset Target Allocation Growth
RLGAXRiverFront Asset Allocation Growth & Income FundInvestorMixed-Asset Target Allocation Growth
RFCIRiverFront Dynamic Core Income ETFMulti-Sector Income
RFDARiverFront Dynamic US Dividend Advantage ETFEquity Income
RIGSRiverFront Strategic Income FundMulti-Sector Income

This directory is refreshed monthly, most recently on Feb 9, 2024.