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ALPS Active Equity Opport...

NYSEArca: RFFC · Echtzeitkurs · USD
77.23
-0.24 (-0.31%)
Zum Schluss: Aug 14, 2026, 10:58 AM
77.23
+0.00%
Nachbörslich: 5:05 PM

ALPS Active Equity Opportunity ETF (RFFC) ETF Price, Holdings & Analysis

-0.31%
Geld55.44
Marktkapitalisierungn/a
Fondsvermögen29.91 Mio
NAV76.96
Beta0.92
EPS (ttm)k.A.
PE Ratio (ttm)27.28
Ausstehende Anteilek.A.
AuflagedatumJun 6, 2016
Brief99.66
Volumen122
Ø Vol. (20D)758
Eröffnung77.36
Vortagesschluss77.47
Tagesspanne77.23 - 77.23
52-Wk Range61.46 - 77.69
Positionenk.A.
Kostenquote0.48%

Über RFFC

Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities. Equity securities include common stocks and common or preferred shares of real estate investment trusts (“REITs”). The fund may invest in small-, mid- and large-capitalization companies. The fund will normally invest at least 75% of its net assets in securities of U.S. issuers.

Anlageklasse Equity
Tickersymbol RFFC
Auflagedatum Jun 6, 2016
Anbieter Alps
Börse NYSEArca

Top 10 Positionen 41.70% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT5.45%
Apple IncAAPL5.17%
Alphabet Inc Class AGOOGL5.02%
State Street Instl T...TPIXX4.91%
Taiwan Semiconductor...TSM4.43%
Amazon.com IncAMZN3.95%
Johnson & JohnsonJNJ3.87%
Nvidia CorpNVDA3.81%
Caterpillar IncCAT2.56%
Jpmorgan Chase & CoJPM2.53%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.61%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.1280k.A.
Mar 19, 2026$0.1100k.A.
Dec 18, 2025$0.1170k.A.
Sep 18, 2025$0.1150k.A.
Jun 20, 2025$0.1930k.A.
Vollständige Dividendenhistorie
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