ALPS Active Equity Opport... (RFFC)
NYSEArca: RFFC
· 실시간 가격 · USD
77.23
-0.24 (-0.31%)
종가 기준: Aug 14, 2026, 10:58 AM
77.23
+0.00%
애프터마켓: 5:05 PM
ALPS Active Equity Opportunity ETF (RFFC) ETF Price, Holdings & Analysis
-0.31% (1D)
| 매수호가 | 55.44 |
| 시가총액 | n/a |
| 운용자산 | 29.91M |
| 순자산가치 | 77.45 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.28 |
| 발행 주식수 | n/a |
| 설정일 | Jun 6, 2016 |
| 매도호가 | 99.66 |
| 거래량 | 122 |
| 평균 거래량 (20일) | 768 |
| 시가 | 77.36 |
| 전일 종가 | 77.47 |
| 당일 변동폭 | 77.23 - 77.23 |
| 52주 변동폭 | 61.46 - 77.69 |
| 편입 종목 | n/a |
| 총보수 | 0.48% |
RFFC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.51% |
| Healthcare | 13.23% |
| Financial Services | 11.93% |
| Industrials | 11.85% |
| Consumer Cyclical | 8.54% |
배당 배당수익률 0.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |