AUM $32.9MER 0.48%NAV $77.45Holdings 1Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$76.64Day Range
$76.76$76.98
52-Week Range
$61.46$77.47
Avg Volume
1.1KDividend Yield
0.77%Expense Ratio
0.48%AUM
$32.9MShares 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 | 87.99% |
| Taiwan | 5.01% |
| Other | 2.80% |
| United Kingdom | 1.07% |
| France | 1.02% |
| Switzerland | 0.81% |
| Ireland | 0.75% |
| Canada | 0.57% |
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 $32.9M 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 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 5.63% | 3,729 | $1.9M |
| 2 | NVDA | NVIDIA Corp. | 5.40% | 7,890 | $1.8M |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.08% | 3,883 | $1.7M |
| 4 | AAPL | Apple Inc. | 4.94% | 5,323 | $1.6M |
| 5 | GOOGL | Alphabet Inc. | 4.71% | 4,481 | $1.6M |
| 6 | JNJ | Johnson & Johnson | 3.82% | 4,793 | $1.3M |
| 7 | AMZN | Amazon.com Inc. | 3.72% | 4,618 | $1.2M |
| 8 | CAT | Caterpillar Inc. | 2.59% | 998 | $853K |
| 9 | SNOW | Snowflake Inc. | 2.56% | 2,502 | $844K |
| 10 | JPM | JPMorgan Chase & Co. | 2.52% | 2,284 | $829K |
| 11 | APH | Amphenol Corp. | 2.49% | 4,937 | $818K |
| 12 | LRCX | Lam Research Corp. | 2.48% | 2,426 | $818K |
| 13 | GS | Goldman Sachs Group Inc. | 2.31% | 729 | $760K |
| 14 | USD | Cash Equivalent | 2.28% | 749,580 | $750K |
| 15 | RTX | RTX Corp. | 2.23% | 3,325 | $733K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -0.57% | |
| 1M | +2.75% | |
| 3M | +4.72% | |
| 6M | +9.43% | |
| YTD | +13.61% | |
| 1Y | +24.10% | |
| 3Y | +75.76% | |
| 5Y | +66.61% |
Moving Averages
20-Day MA
$75.87
Above 20-Day MA50-Day MA
$75.03
Above 50-Day MA200-Day MA
$70.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.47
Current Price
$76.83
52-Week Low
$61.46
$61.46$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(1498 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.60% | 0.84% |
| AUM | $32.9M | $8.25B | $2.71B |
| Dividend Yield | 0.77% | 3.03% | 10.82% |
| Avg Volume | 1.1K | 668.6K | 1.2M |
| Holdings | 1 | 231 | 111 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.39% |
| 6-Month Return | — | -0.22% | -7.01% |
| YTD Return | — | +13.67% | +11.83% |
| 1-Year Return | — | +13.85% | +1.91% |
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