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 |
|---|---|---|---|
| RFFC | ALPS Active Equity Opportunity ETF | Multi-Cap Core | |
| REIT | ALPS Active REIT ETF | Real Estate | |
| RAGIX | ALPS Asset Allocation Growth & Income Fund | A | Mixed-Asset Target Allocation Growth |
| RLGCX | ALPS Asset Allocation Growth & Income Fund | C | Mixed-Asset Target Allocation Growth |
| RLIIX | ALPS Asset Allocation Growth & Income Fund | I | Mixed-Asset Target Allocation Growth |
| RLGAX | ALPS Asset Allocation Growth & Income Fund | Investor | Mixed-Asset Target Allocation Growth |
| ALABX | ALPS Balanced Opportunity Fund | A | Mixed-Asset Target Allocation Moderate |
| ALCBX | ALPS Balanced Opportunity Fund | C | Mixed-Asset Target Allocation Moderate |
| ALPBX | ALPS Balanced Opportunity Fund | I | Mixed-Asset Target Allocation Moderate |
| ALIBX | ALPS Balanced Opportunity Fund | Investor | Mixed-Asset Target Allocation Moderate |
| ACES | ALPS Clean Energy ETF | Alternative Energy Funds | |
| DTEC | ALPS Disruptive Technologies ETF | Global Science and Technology | |
| ELFY | ALPS Electrification Infrastructure ETF | Utility | |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | Global Equity Income | |
| EQL | ALPS Equal Sector Weight ETF | Large-Cap Core | |
| LPFAX | ALPS Global Opportunity Fund | A | Global Financial Services |
| LPFCX | ALPS Global Opportunity Fund | C | Global Financial Services |
| LPEIX | ALPS Global Opportunity Fund | I | Global Financial Services |
| LPERX | ALPS Global Opportunity Fund | R | Global Financial Services |
| LPEFX | ALPS Global Opportunity Fund | Investor | Global Financial Services |
| MNBD | ALPS Intermediate Municipal Bond ETF | Intermediate Municipal Debt | |
| SBIO | ALPS Medical Breakthroughs ETF | Health/Biotechnology | |
| SMRF | ALPS Nautilus SMR Nuclear & Technology ETF | Utility | |
| OGIG | ALPS O'Shares Global Internet Giants ETF | Global Science and Technology | |
| OEFA | ALPS O'Shares International Developed Quality Dividend ETF | International Equity Income | |
| OUSA | ALPS O'Shares US Quality Dividend ETF | Equity Income | |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | Equity Income | |
| RDOG | ALPS REIT Dividend Dogs ETF | Real Estate | |
| SDOG | ALPS Sector Dividend Dogs ETF | Equity Income | |
| JCCSX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund | A | Commodities General |
| JCRCX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund | C | Commodities General |
| JCRIX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund | I | Commodities General |
| JCRAX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund | Investor | Commodities General |
| CCNR | ALPS/CoreCommodity Natural Resources ETF | Global Natural Resources | |
| SMCAX | ALPS/Smith Credit Opportunities Fund | A | Multi-Sector Income |
| SMCCX | ALPS/Smith Credit Opportunities Fund | C | Multi-Sector Income |
| SMCRX | ALPS/Smith Credit Opportunities Fund | I | Multi-Sector Income |
| SMCVX | ALPS/Smith Credit Opportunities Fund | Investor | Multi-Sector Income |
| SMASX | ALPS/Smith Short Duration Bond Fund | A | Short-Intermediate Investment-Grade Debt |
| SMCMX | ALPS/Smith Short Duration Bond Fund | C | Short-Intermediate Investment-Grade Debt |
| SMDSX | ALPS/Smith Short Duration Bond Fund | I | Short-Intermediate Investment-Grade Debt |
| SMRSX | ALPS/Smith Short Duration Bond Fund | Investor | Short-Intermediate Investment-Grade Debt |
| SMAMX | ALPS/Smith Total Return Bond Fund | A | Core Plus Bond |
| SMCHX | ALPS/Smith Total Return Bond Fund | C | Core Plus Bond |
| SMTHX | ALPS/Smith Total Return Bond Fund | I | Core Plus Bond |
| SMTRX | ALPS/Smith Total Return Bond Fund | Investor | Core Plus Bond |
| ENFR | Alerian Energy Infrastructure ETF | Energy MLP | |
| AMLP | Alerian MLP ETF | Energy MLP | |
| IDOG | Alps International Sector Dividend Dogs ETF | International Equity Income | |
| BFOR | Barron's 400 ETF | Mid-Cap Core | |
| INAAX | Kotak India Equity Fund | A | India Region |
| INFCX | Kotak India Equity Fund | C | India Region |
| INDIX | Kotak India Equity Fund | I | India Region |
| INDSX | Kotak India Equity Fund | II | India Region |
| INDAX | Kotak India Equity Fund | Investor | India Region |
| LGRO | Level Four Large Cap Growth Active ETF | Large-Cap Growth | |
| RFCI | RiverFront Dynamic Core Income ETF | Multi-Sector Income | |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | Equity Income | |
| SMTH | Smith Core Plus Bond ETF | Core Plus Bond | |
| RIGS | Strategic Income Fund | Multi-Sector Income |
This directory is refreshed monthly, most recently on Jul 15, 2026.