ALPS Active Equity Opport... (RFFC)
NYSEArca: RFFC
· Real-Time Price · USD
77.23
-0.24 (-0.31%)
At close: Aug 14, 2026, 10:58 AM
77.23
+0.00%
After-hours: 5:05 PM
ALPS Active Equity Opportunity ETF (RFFC) ETF Price, Holdings & Analysis
-0.31% (1D)
| Bid | 55.44 |
| Market Cap | n/a |
| AUM | 29.91M |
| NAV | 77.45 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.28 |
| Shares Out | n/a |
| Inception Date | Jun 6, 2016 |
| Ask | 99.66 |
| Volume | 122 |
| Avg. Volume (20D) | 758 |
| Open | 77.36 |
| Previous Close | 77.47 |
| Day's Range | 77.23 - 77.23 |
| 52-Week Range | 61.46 - 77.69 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
About 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.
Asset Class Equity
Ticker Symbol RFFC
Inception Date Jun 6, 2016
Provider Alps
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.51% |
| Healthcare | 13.23% |
| Financial Services | 11.93% |
| Industrials | 11.85% |
| Consumer Cyclical | 8.54% |
Top 10 Holdings 41.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.45% |
| Apple Inc | AAPL | 5.17% |
| Alphabet Inc Class A | GOOGL | 5.02% |
| State Street Instl T... | TPIXX | 4.91% |
| Taiwan Semiconductor... | TSM | 4.43% |
| Amazon.com Inc | AMZN | 3.95% |
| Johnson & Johnson | JNJ | 3.87% |
| Nvidia Corp | NVDA | 3.81% |
| Caterpillar Inc | CAT | 2.56% |
| Jpmorgan Chase & Co | JPM | 2.53% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1280 | n/a |
| Mar 19, 2026 | $0.1100 | n/a |
| Dec 18, 2025 | $0.1170 | n/a |
| Sep 18, 2025 | $0.1150 | n/a |
| Jun 20, 2025 | $0.1930 | n/a |