ALPS Active Equity Opport... (RFFC)
NYSEArca: RFFC
· Precio en tiempo real · USD
77.23
-0.24 (-0.31%)
Al cierre: Aug 14, 2026, 10:58 AM
77.23
+0.00%
Fuera de horario: 5:05 PM
ALPS Active Equity Opportunity ETF (RFFC) ETF Price, Holdings & Analysis
-0.31% (1D)
| Precio de compra | 55.44 |
| Capitalización de mercado | n/a |
| AUM | 29.91M |
| NAV | 76.96 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.28 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 6, 2016 |
| Precio de venta | 99.66 |
| Volumen | 122 |
| Volumen medio (20D) | 768 |
| Abierto | 77.36 |
| Cierre anterior | 77.47 |
| Rango del día | 77.23 - 77.23 |
| Rango de 52 semanas | 61.46 - 77.69 |
| Participaciones | n/a |
| Relación de gastos | 0.48% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RFFC
Fecha de inicio Jun 6, 2016
Proveedor Alps
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.51% |
| Healthcare | 13.23% |
| Financial Services | 11.93% |
| Industrials | 11.85% |
| Consumer Cyclical | 8.54% |
Las 10 principales participaciones 41.70% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |