# ALPS Dynamic Core Income ETF

ALPS Dynamic Core Income ETF is a ETF series of ALPS ETF TRUST (series S000051619). Net assets $15.7M as of 2026-05-31.

## Profile

- Series ID: S000051619
- Registrant: ALPS ETF TRUST
- LEI: 549300KF553WJGB8GO85
- Net assets: $15.7M
- Total assets: $15.7M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)
- [RiverFront Investment Group, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146221)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810TW8) | — | $1.8M | 1143.56% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CKQ3) | — | $811K | 518.16% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810TL2) | — | $680K | 434.17% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810PT9) | — | $616K | 393.83% |
| [Kinetik Holdings Lp](https://search.stillhousedata.com/security/49461MAB6) | — | $600K | 383.24% |
| [General Motors Finl Co](https://search.stillhousedata.com/security/37045XED4) | — | $538K | 343.89% |
| [Ingersoll Rand Inc](https://search.stillhousedata.com/security/45687VAB2) | — | $524K | 334.94% |
| [Hyatt Hotels Corp](https://search.stillhousedata.com/security/448579AJ1) | — | $519K | 331.54% |
| [Concentrix Corp](https://search.stillhousedata.com/security/20602DAC5) | — | $461K | 294.68% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810TR9) | — | $396K | 253.19% |
| [Pnc Financial Services](https://search.stillhousedata.com/security/693475BF1) | — | $369K | 235.76% |
| [Bank Of America Corp](https://search.stillhousedata.com/security/06055HAB9) | — | $368K | 235.17% |
| [Ford Motor Credit Co Llc](https://search.stillhousedata.com/security/345397C35) | — | $347K | 221.56% |
| [Public Service Enterpris](https://search.stillhousedata.com/security/744573AV8) | — | $343K | 219.21% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746UCY3) | — | $336K | 214.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $15.7M |
| 2026-02-28 | $16.0M |
| 2025-11-30 | $17.7M |
| 2025-08-31 | $18.1M |
| 2025-05-31 | $21.2M |
| 2025-02-28 | $22.6M |
| 2024-11-30 | $22.6M |
| 2024-08-31 | $22.8M |

## More

- [Registrant: ALPS ETF TRUST](https://search.stillhousedata.com/registrant/1414040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051619.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.