AUM $32.4MER 0.48%NAV $76.15Holdings 1Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$76.63Day Range
N/A52-Week Range
$61.91$77.47
Avg Volume
1.0KDividend Yield
0.77%Expense Ratio
0.48%AUM
$32.4MShares Outstanding
425.0KETF 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 | 31.51% |
| Healthcare | 13.23% |
| Financial Services | 11.93% |
| Industrials | 11.85% |
| Consumer Cyclical | 8.54% |
| Communication Services | 8.21% |
| Energy | 5.11% |
| Consumer Defensive | 2.67% |
| Utilities | 2.42% |
| Real Estate | 2.29% |
| Basic Materials | 2.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.49% |
| Taiwan | 5.04% |
| Other | 2.30% |
| United Kingdom | 1.05% |
| France | 1.02% |
| Switzerland | 0.81% |
| Ireland | 0.74% |
| Canada | 0.56% |
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 $32.4M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 5.54% | 3,729 | $1.8M |
| 2 | NVDA | NVIDIA Corp. | 5.29% | 7,890 | $1.7M |
| 3 | AAPL | Apple Inc. | 5.12% | 5,323 | $1.7M |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.99% | 3,883 | $1.6M |
| 5 | GOOGL | Alphabet Inc. | 4.72% | 4,481 | $1.5M |
| 6 | JNJ | Johnson & Johnson | 3.96% | 4,793 | $1.3M |
| 7 | AMZN | Amazon.com Inc. | 3.71% | 4,618 | $1.2M |
| 8 | CAT | Caterpillar Inc. | 2.51% | 998 | $814K |
| 9 | SNOW | Snowflake Inc. | 2.48% | 2,502 | $804K |
| 10 | JPM | JPMorgan Chase & Co. | 2.48% | 2,284 | $803K |
| 11 | USD | Cash Equivalent | 2.38% | 768,729 | $769K |
| 12 | APH | Amphenol Corp. | 2.34% | 4,937 | $756K |
| 13 | LRCX | Lam Research Corp. | 2.33% | 2,426 | $753K |
| 14 | GS | Goldman Sachs Group Inc. | 2.26% | 729 | $730K |
| 15 | RTX | RTX Corp. | 2.18% | 3,325 | $706K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.32% | |
| 1M | +3.90% | |
| 3M | +3.27% | |
| 6M | +9.15% | |
| YTD | +13.81% | |
| 1Y | +23.47% | |
| 3Y | +75.03% | |
| 5Y | +65.62% |
Moving Averages
20-Day MA
$76.40
Above 20-Day MA50-Day MA
$75.29
Above 50-Day MA200-Day MA
$70.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.47
Current Price
$76.79
52-Week Low
$61.91
$61.91$77.47
Current Yield
0.77%
Annual Dividend
$0.4698
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1279 | Jun 24, 2026 |
| Mar 19, 2026 | $0.1095 | Mar 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RFFC | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.60% | 0.84% |
| AUM | $32.4M | $7.66B | $2.64B |
| Dividend Yield | 0.77% | 3.03% | 10.82% |
| Avg Volume | 1.0K | 588.2K | 1.1M |
| Holdings | 1 | 215 | 111 |
| Performance | |||
| 1-Month Return | — | +4.68% | +4.87% |
| 6-Month Return | — | +12.96% | +17.25% |
| YTD Return | — | +13.86% | +12.73% |
| 1-Year Return | — | +12.60% | +8.77% |
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