SS&C ETFs

SS&C has 26 ETFs listed with a total of 23.53 billion in assets under management, which makes SS&C the 31st biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.51%.

Listed Funds
26
Total Assets
23.53B
Average Assets
904.87M
Average Cost
0.51%
Dividend Yield
2.49%
1Y Return
13.85%

26 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
AMLPAlerian MLP ETF13.59B7.30%1.01%17.07%
SMTHALPS/SMITH Core Plus Bond ETF3.03B4.46%0.59%-4.20%
SDOGALPS Sector Dividend Dogs ETF1.43B3.32%0.36%19.24%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF837.72M2.04%0.48%6.28%
EQLAlps Equal Sector Weight ETF759.48M1.35%0.19%13.18%
OUSAALPS O'Shares U.S. Quality Dividend ETF732.57M1.39%0.48%7.14%
IDOGALPS International Sector Dividend Dogs ETF577.48M4.18%0.50%22.96%
ENFRAlerian Energy Infrastructure ETF548.00M3.89%0.35%26.47%
CCNRALPS CoreCommodity Natural Resources ETF478.97M2.75%0.39%44.00%
SBIOALPS Medical Breakthroughs ETF245.30M-0.50%74.96%
BFORALPS Barron's 400 ETF232.06M0.52%0.65%16.29%
ELFYALPS Electrification Infrastructure ETF200.48M1.07%0.50%18.80%
LGROLevel Four Large Cap Growth Active ETF138.97M0.34%0.50%16.53%
ACESALPS Clean Energy ETF110.50M0.75%0.55%4.51%
OGIGALPS O'Shares Global Internet Giants ETF105.15M-0.48%-13.02%
RFDAALPS Dynamic US Dividend Advantage ETF82.93M1.85%0.52%18.65%
DTECALPS Disruptive Technologies ETF75.68M0.04%0.50%0.07%
RIGSALPS Strategic Income Fund62.58M4.91%0.45%-4.46%
MNBDALPS BBH Intermediate Municipal Bond ETF56.64M3.42%0.44%-2.37%
REITALPS Active REIT ETF56.15M2.81%0.68%9.95%
OEFAALPS - O'Shares International Developed Quality Dividend ETF36.91M1.51%0.48%6.33%
RFFCALPS Active Equity Opportunity ETF32.73M0.62%0.48%20.59%
EDOGALPS Emerging Sector Dividend Dogs ETF30.23M4.79%0.60%9.10%
SMRFALPS Nautilus SMR, Nuclear & Technology ETF17.29M0.86%0.65%-
RFCIALPS Dynamic Core Income ETF14.29M4.67%0.51%-4.15%
RDOGALPS REIT Dividend Dogs ETF11.15M6.35%0.35%6.23%