Summary
- Current Price
- As of today, RFFC price is $76.95, up +0.20% on
- Current Price vs All-Time High
- RFFC price is currently -0.96% below its historical high of $77.69 set on
- Dividend Yield
- RFFC current TTM dividend yield is 0.63%
Profile
| Metric | Value |
|---|---|
| Name | ALPS Active Equity Opportunity ETF |
| Assets Under Management | $27.19M |
| Expense Ratio | 0.48% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 67.99K USD |
| Website | alpsfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| USD | 5.98% | |
| MSFT | 5.28% | |
| GOOGL | 4.63% | |
| JNJ | 3.99% | |
| NVDA | 3.71% | |
| AAPL | 3.56% | |
| TSM | 3.42% | |
| AMZN | 3.41% | |
| CAT | 3.24% | |
| META | 2.71% | |
| RTX | 2.41% | |
| JPM | 2.29% | |
| APH | 2.25% | |
| COP | 2.02% | |
| WMT | 2.00% | |
| AXP | 1.92% | |
| LRCX | 1.89% | |
| GS | 1.83% | |
| GILD | 1.64% | |
| MA | 1.49% | |
| VRTX | 1.49% | |
| DE | 1.46% | |
| WM | 1.42% | |
| TMO | 1.39% | |
| LLY | 1.33% | |
| ICE | 1.32% | |
| MCD | 1.28% | |
| HCA | 1.24% | |
| ORLY | 1.21% | |
| LIN | 1.19% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $76.95 | ||
| $71.88 | ||
| $76.08 | ||
| $72.00 | ||
| $76.01 | ||
| $0.10 | ||
| 0.92 | ||
| $0.48 | ||
| 54.55 | ||
| 12.26% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.13 | ||
| Upcoming | N/A | N/A |
| 0.63% | ||
| $0.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 87.18% |
| Taiwan | 4.12% |
| Ireland | 2.36% |
| France | 1.25% |
| United Kingdom | 1.19% |
| Canada | 0.62% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 26.83% |
| Healthcare | 13.83% |
| Financial Services | 11.00% |
| Industrials | 10.20% |
| Consumer Cyclical | 8.80% |
| Communication Services | 8.10% |
| Energy | 3.84% |
| Utilities | 3.15% |
| Consumer Defensive | 3.05% |
| Real Estate | 2.25% |
| Basic Materials | 2.02% |
FAQ
- Does RFFC pay dividends?
- Yes, the ALPS Active Equity Opportunity ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on September 17, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in RFFC?
- As of today, ALPS Active Equity Opportunity ETF includes 58 holdings, with 56 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are ProShares Ultra Semiconductors (5.98%), Microsoft Corporation (5.28%) and Alphabet Inc. (4.63%)
- What is the current assets under management for RFFC?
- Assets under management of ALPS Active Equity Opportunity ETF is $27M
- What is RFFC average volume?
- Average volume of ALPS Active Equity Opportunity ETF is $882
- What is RFFC expense ratio?
- Expense ratio of ALPS Active Equity Opportunity ETF is 0.48%
- What is RFFC inception date?
- Inception date of ALPS Active Equity Opportunity ETF is June 6, 2016
Data Sources & References
- RFFC Official Website www.alpsfunds.com/exchange-traded-funds/RFFC
- RFFC Profile on Yahoo Finance finance.yahoo.com/quote/RFFC