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ALPS Active Equity Opport... (RFFC)
NYSEArca: RFFC
· 实时价格 · USD
77.23
-0.24 (-0.31%)
收盘价： Aug 14, 2026, 2:58 PM
77.23
+0.00%
盘后: 5:05 PM
ALPS Active Equity Opportunity ETF (RFFC) ETF Price, Holdings & Analysis
-0.31% (1D)
暂无数据
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 29.91M |
| 净值（NAV） | 77.27 |
| 贝塔（Beta） | 0.92 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.28 |
| 流通股数 | 无 |
| 成立日期 | Jun 6, 2016 |
| 卖价 | 无 |
| 成交量 | 122 |
| 平均成交量（20日） | 758 |
| 开盘价 | 77.36 |
| 前收盘价 | 77.47 |
| 日内区间 | 77.23 - 77.23 |
| 52周区间 | 61.46 - 77.69 |
| 持仓 | 无 |
| 费用率 | 0.48% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 31.51% |
| Healthcare | 13.23% |
| Financial Services | 11.93% |
| Industrials | 11.85% |
| Consumer Cyclical | 8.54% |
分红 分红收益率 0.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1280 | 无 |
| Mar 19, 2026 | $0.1100 | 无 |
| Dec 18, 2025 | $0.1170 | 无 |
| Sep 18, 2025 | $0.1150 | 无 |
| Jun 20, 2025 | $0.1930 | 无 |