RFFC

ALPS Active Equity Opportunity ETFALPS Funds
$67.75-0.72 (-1.06%)Live
AUM$27.5M
Expense Ratio0.48%
NAV$68.67
Holdings1
InceptionJun 6, 2016

Price Chart

Key Statistics

Previous Close

$68.47

Day Range

$67.75$67.83

52-Week Range

$49.72$71.28

Avg Volume

467

Dividend Yield

0.77%

Expense Ratio

0.48%

AUM

$27.5M

Shares Outstanding

346.1K

Sector Breakdown

SectorWeight %
Technology25.87%
Healthcare15.13%
Financial Services13.63%
Industrials10.96%
Consumer Cyclical10.06%
Communication Services10.02%
Utilities3.77%
Consumer Defensive3.18%
Energy2.84%
Real Estate2.30%
Basic Materials2.23%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States85.91%
Other5.91%
Taiwan3.48%
Ireland1.91%
United Kingdom1.18%
France0.94%
Canada0.66%

Fund Information

Category
Technology
Subcategory
Technology
Inception Date
Jun 6, 2016
Exchange
NYSE_ARCA
Description
The ALPS Active Equity Opportunity ETF (RFFC) seeks to provide capital appreciation.

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The ALPS Active Equity Opportunity ETF (RFFC) is an exchange-traded fund issued by ALPS Funds that launched on Jun 6, 2016. It currently manages $27.5M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 1 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 40.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1USDCash Equivalent6.60%1,812,260$1.8M
2MSFTMicrosoft Corp.5.18%3,510$1.4M
3GOOGLAlphabet Inc.4.71%4,217$1.3M
4JNJJohnson & Johnson4.00%4,511$1.1M
5NVDANVIDIA Corp.3.81%5,671$1.0M
6AAPLApple Inc.3.57%3,755$979K
7TSMTaiwan Semiconductor Manufacturing Co. Ltd.3.47%2,746$953K
8AMZNAmazon.com Inc.3.39%4,346$931K
9CATCaterpillar Inc.3.38%1,294$927K
10METAMeta Platforms Inc.2.72%1,143$748K
11RTXRTX Corp.2.36%3,129$648K
12APHAmphenol Corp.2.31%4,647$635K
13JPMJPMorgan Chase & Co.2.26%2,150$621K
14LRCXLam Research Corp.2.02%2,583$556K
15WMTWalmart Inc.2.00%4,389$549K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.06%—
1W
-2.06%—
1M
-2.56%—
3M
+2.56%—
6M
+7.64%—
YTD
+1.35%—
1Y
+22.67%—
3Y
+72.87%—
5Y
+66.27%—

Moving Averages

20-Day MA

$69.86

Below 20-Day MA
50-Day MA

$69.36

Below 50-Day MA
200-Day MA

$64.48

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$71.28

Current Price

$67.75

52-Week Low

$49.72

$49.72$71.28

Current Yield

0.77%

Annual Dividend

$0.5242

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.1173Dec 23, 2025
Sep 18, 2025$0.1151Sep 23, 2025
Jun 20, 2025$0.1926Jun 25, 2025
Mar 20, 2025$0.0992Mar 25, 2025
Dec 19, 2024$0.1235Dec 26, 2024
Sep 19, 2024$0.1357Sep 24, 2024
Jun 20, 2024$0.1670Jun 25, 2024
Mar 21, 2024$0.1809Mar 26, 2024
Dec 19, 2023$0.0288Dec 22, 2023
Nov 21, 2023$0.0651Nov 27, 2023
Oct 26, 2023$0.0428Oct 31, 2023
Sep 21, 2023$0.0282Sep 26, 2023
Aug 24, 2023$0.0649Aug 29, 2023
Jul 20, 2023$0.0362Jul 25, 2023
Jun 22, 2023$0.0441Jun 27, 2023
May 25, 2023$0.0827May 31, 2023
Apr 20, 2023$0.0221Apr 25, 2023
Mar 23, 2023$0.0716Mar 28, 2023
Feb 23, 2023$0.0839Feb 28, 2023
Jan 26, 2023$0.0708Jan 31, 2023

Dividend Payments Over Time

Category Comparison

MetricRFFCTechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.48%0.67%0.47%
AUM$27.5M$6.78B$3.25B
Dividend Yield0.77%2.83%1.82%
Avg Volume4671.1M693.5K
Holdings1202309
Performance
1-Month Return—-2.11%-2.20%
6-Month Return—+3.76%+5.04%
YTD Return—+0.41%+1.33%
1-Year Return—+20.06%+23.57%

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