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
831.08M
Average Cost
0.51%
Dividend Yield
2.50%
1Y Return
16.64%

26 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
AMLPAlerian MLP ETF12.31B7.63%1.01%8.21%
SMTHALPS/SMITH Core Plus Bond ETF2.83B4.40%0.59%-0.85%
SDOGALPS Sector Dividend Dogs ETF1.32B3.39%0.36%19.06%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF881.87M2.01%0.48%7.52%
OUSAALPS O'Shares U.S. Quality Dividend ETF738.76M1.38%0.48%9.39%
EQLAlps Equal Sector Weight ETF730.45M1.36%0.19%15.21%
IDOGALPS International Sector Dividend Dogs ETF540.79M4.43%0.50%20.61%
ENFRAlerian Energy Infrastructure ETF472.47M3.98%0.35%23.63%
CCNRALPS CoreCommodity Natural Resources ETF381.10M3.05%0.39%39.28%
BFORALPS Barron's 400 ETF215.44M0.52%0.65%20.59%
ELFYALPS Electrification Infrastructure ETF200.60M1.01%0.50%32.60%
SBIOALPS Medical Breakthroughs ETF154.57M-0.50%107.21%
ACESALPS Clean Energy ETF136.43M0.67%0.55%20.68%
LGROLevel Four Large Cap Growth Active ETF132.08M0.36%0.50%17.88%
OGIGALPS O'Shares Global Internet Giants ETF101.51M-0.48%-13.33%
RFDAALPS Dynamic US Dividend Advantage ETF86.83M1.76%0.52%21.86%
DTECALPS Disruptive Technologies ETF68.71M0.04%0.50%-2.34%
RIGSALPS Strategic Income Fund63.34M4.84%0.45%-0.87%
MNBDALPS BBH Intermediate Municipal Bond ETF55.19M3.33%0.44%2.12%
REITALPS Active REIT ETF54.43M2.70%0.68%16.71%
OEFAALPS - O'Shares International Developed Quality Dividend ETF35.71M1.51%0.48%5.15%
RFFCALPS Active Equity Opportunity ETF29.58M0.62%0.48%24.25%
EDOGALPS Emerging Sector Dividend Dogs ETF28.88M5.00%0.60%8.82%
RFCIALPS Dynamic Core Income ETF15.67M4.57%0.51%-1.51%
SMRFALPS Nautilus SMR, Nuclear & Technology ETF12.47M0.30%0.65%-
RDOGALPS REIT Dividend Dogs ETF11.54M6.14%0.35%14.05%