SS&C ETFs

SS&C has 26 ETFs listed with a total of 21.61 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
21.61B
Average Assets
831.06M
Average Cost
0.51%
Dividend Yield
2.51%
1Y Return
17.70%

26 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
AMLPAlerian MLP ETF12.31B7.93%1.01%4.28%
SMTHALPS/SMITH Core Plus Bond ETF2.83B4.37%0.59%0.16%
SDOGALPS Sector Dividend Dogs ETF1.32B3.52%0.36%18.57%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF881.87M2.03%0.48%11.00%
OUSAALPS O'Shares U.S. Quality Dividend ETF738.76M1.43%0.48%9.05%
EQLAlps Equal Sector Weight ETF730.45M1.62%0.19%16.84%
IDOGALPS International Sector Dividend Dogs ETF540.79M4.44%0.50%22.98%
ENFRAlerian Energy Infrastructure ETF472.47M4.12%0.35%18.51%
CCNRALPS CoreCommodity Natural Resources ETF381.10M2.98%0.39%44.57%
BFORALPS Barron's 400 ETF215.44M0.53%0.65%25.46%
ELFYALPS Electrification Infrastructure ETF200.60M0.96%0.50%45.14%
SBIOALPS Medical Breakthroughs ETF154.57M-0.50%81.84%
ACESALPS Clean Energy ETF136.43M0.60%0.55%47.23%
LGROLevel Four Large Cap Growth Active ETF132.08M0.37%0.50%21.75%
OGIGALPS O'Shares Global Internet Giants ETF101.51M-0.48%-14.21%
RFDAALPS Dynamic US Dividend Advantage ETF86.83M1.81%0.52%24.44%
DTECALPS Disruptive Technologies ETF68.71M0.04%0.50%-0.75%
RIGSALPS Strategic Income Fund63.34M4.85%0.45%-0.55%
MNBDALPS BBH Intermediate Municipal Bond ETF55.19M3.33%0.44%2.29%
REITALPS Active REIT ETF54.43M2.78%0.68%11.10%
OEFAALPS - O'Shares International Developed Quality Dividend ETF35.23M1.53%0.48%5.84%
RFFCALPS Active Equity Opportunity ETF29.58M0.46%0.48%27.60%
EDOGALPS Emerging Sector Dividend Dogs ETF28.88M5.03%0.60%8.39%
RFCIALPS Dynamic Core Income ETF15.67M4.55%0.51%-0.70%
SMRFALPS Nautilus SMR, Nuclear & Technology ETF12.47M0.27%0.65%-
RDOGALPS REIT Dividend Dogs ETF11.54M6.30%0.35%11.69%