AUM $28.7MER 0.48%NAV $71.68Holdings 1Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$71.65Day Range
N/A52-Week Range
$54.67$71.67
Avg Volume
3.0KDividend Yield
0.77%Expense Ratio
0.48%AUM
$28.7MShares Outstanding
346.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.20% |
| Healthcare | 14.60% |
| Industrials | 12.36% |
| Financial Services | 12.10% |
| Consumer Cyclical | 9.74% |
| Communication Services | 8.24% |
| Energy | 4.75% |
| Consumer Defensive | 3.32% |
| Utilities | 2.85% |
| Basic Materials | 2.51% |
| Real Estate | 2.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.80% |
| Other | 4.69% |
| Taiwan | 3.85% |
| Ireland | 1.98% |
| United Kingdom | 1.19% |
| France | 1.02% |
| Switzerland | 0.85% |
| Canada | 0.63% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Technology
- Types
- Technology
- Inception Date
- Jun 6, 2016
- Exchange
- NYSE_ARCA
- Description
- The ALPS Active Equity Opportunity ETF (RFFC) seeks to provide capital appreciation.
Similar ETFs
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 $28.7M 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 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 5.20% | 3,510 | $1.5M |
| 2 | GOOGL | Alphabet Inc. | 5.07% | 4,217 | $1.5M |
| 3 | USD | Cash Equivalent | 4.69% | 1,344,527 | $1.3M |
| 4 | NVDA | NVIDIA Corp. | 4.12% | 5,671 | $1.2M |
| 5 | AMZN | Amazon.com Inc. | 4.00% | 4,346 | $1.1M |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.85% | 2,746 | $1.1M |
| 7 | CAT | Caterpillar Inc. | 3.75% | 1,294 | $1.1M |
| 8 | JNJ | Johnson & Johnson | 3.58% | 4,511 | $1.0M |
| 9 | AAPL | Apple Inc. | 3.55% | 3,755 | $1.0M |
| 10 | META | Meta Platforms Inc. | 2.69% | 1,143 | $772K |
| 11 | APH | Amphenol Corp. | 2.43% | 4,647 | $696K |
| 12 | LRCX | Lam Research Corp. | 2.41% | 2,583 | $692K |
| 13 | JPM | JPMorgan Chase & Co. | 2.31% | 2,150 | $663K |
| 14 | GS | Goldman Sachs Group Inc. | 2.22% | 686 | $636K |
| 15 | COP | ConocoPhillips | 1.99% | 4,691 | $571K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.17% | |
| 1M | +10.37% | |
| 3M | +1.32% | |
| 6M | +7.63% | |
| YTD | +5.50% | |
| 1Y | +30.36% | |
| 3Y | +70.16% | |
| 5Y | +65.31% |
Moving Averages
20-Day MA
$69.06
Above 20-Day MA50-Day MA
$68.99
Above 50-Day MA200-Day MA
$66.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.67
Current Price
$71.39
52-Week Low
$54.67
$54.67$71.67
Current Yield
0.77%
Annual Dividend
$0.5242
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1173 | Dec 23, 2025 |
| Sep 18, 2025 | $0.1151 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1926 | Jun 25, 2025 |
| Mar 20, 2025 | $0.0992 | Mar 25, 2025 |
| Dec 19, 2024 | $0.1235 | Dec 26, 2024 |
| Sep 19, 2024 | $0.1357 | Sep 24, 2024 |
| Jun 20, 2024 | $0.1670 | Jun 25, 2024 |
| Mar 21, 2024 | $0.1809 | Mar 26, 2024 |
| Dec 19, 2023 | $0.0288 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0651 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0428 | Oct 31, 2023 |
| Sep 21, 2023 | $0.0282 | Sep 26, 2023 |
| Aug 24, 2023 | $0.0649 | Aug 29, 2023 |
| Jul 20, 2023 | $0.0362 | Jul 25, 2023 |
| Jun 22, 2023 | $0.0441 | Jun 27, 2023 |
| May 25, 2023 | $0.0827 | May 31, 2023 |
| Apr 20, 2023 | $0.0221 | Apr 25, 2023 |
| Mar 23, 2023 | $0.0716 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0839 | Feb 28, 2023 |
| Jan 26, 2023 | $0.0708 | Jan 31, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RFFC | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.67% | 0.89% |
| AUM | $28.7M | $6.79B | $2.29B |
| Dividend Yield | 0.77% | 2.97% | 10.82% |
| Avg Volume | 3.0K | 574.9K | 1.1M |
| Holdings | 1 | 200 | 113 |
| Performance | |||
| 1-Month Return | — | +12.36% | +13.62% |
| 6-Month Return | — | +4.39% | -1.06% |
| YTD Return | — | +6.06% | +3.47% |
| 1-Year Return | — | +34.53% | +43.11% |
Compare with Another ETF
Search for an ETF to compare with RFFC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.