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ALPS Active Equity Opport... (RFFC)
NYSEArca: RFFC
· Prix en temps réel · USD
76.64
-0.52 (-0.67%)
À la clôture : Aug 18, 2026, 7:51 PM
ALPS Active Equity Opportunity ETF (RFFC) ETF Price, Holdings & Analysis
-0.67% (1D)
Aucune donnée disponible
| Bid | 30.81 |
| Capitalisation boursière | n/a |
| AUM | 29.91M |
| NAV | 77.14 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.08 |
| Parts en circulation | n / A |
| Date de création | Jun 6, 2016 |
| Ask | 121.85 |
| Volume | 994 |
| Moy. Volume (20D) | 770 |
| Ouverture | 76.67 |
| Clôture précédente | 77.16 |
| Fourchette du jour | 76.64 - 76.67 |
| Intervalle de 52 semaines | 61.46 - 77.69 |
| Positions | n / A |
| Ratio de frais | 0.48% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RFFC
Date de création Jun 6, 2016
Fournisseur Alps
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.51% |
| Healthcare | 13.23% |
| Financial Services | 11.93% |
| Industrials | 11.85% |
| Consumer Cyclical | 8.54% |
10 principaux titres 41.70% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |