RFFC

ALPS Active Equity Opportunity ETFALPS Funds

$68.02+0.21 (+0.32%)Close

AUM$27.5M

Expense Ratio0.48%

NAV$68.67

Holdings1

InceptionJun 6, 2016

Price Chart

Key Statistics

Previous Close

$67.80

Day Range

$67.98$68.02

52-Week Range

$49.72$71.28

Avg Volume

453

Dividend Yield

0.77%

Expense Ratio

0.48%

AUM

$27.5M

Shares Outstanding

346.1K

ETF Grades

Sector Breakdown

Sector	Weight %
Technology	27.40%
Healthcare	14.89%
Financial Services	12.47%
Industrials	12.11%
Consumer Cyclical	9.49%
Communication Services	9.10%
Consumer Defensive	3.38%
Utilities	3.29%
Energy	3.14%
Basic Materials	2.47%
Real Estate	2.26%

Country Allocation

Country	Weight %
United States	85.91%
Other	5.91%
Taiwan	3.48%
Ireland	1.91%
United Kingdom	1.18%
France	0.94%
Canada	0.66%

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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

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 41.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	USD	Cash Equivalent	6.71%	1,813,002	$1.8M
2	MSFT	Microsoft Corp.	5.22%	3,510	$1.4M
3	GOOGL	Alphabet Inc.	4.74%	4,217	$1.3M
4	JNJ	Johnson & Johnson	4.04%	4,511	$1.1M
5	NVDA	NVIDIA Corp.	3.85%	5,671	$1.0M
6	AAPL	Apple Inc.	3.56%	3,755	$960K
7	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3.42%	2,746	$925K
8	AMZN	Amazon.com Inc.	3.37%	4,346	$911K
9	CAT	Caterpillar Inc.	3.36%	1,294	$907K
10	META	Meta Platforms Inc.	2.70%	1,143	$729K
11	RTX	RTX Corp.	2.35%	3,129	$635K
12	APH	Amphenol Corp.	2.26%	4,647	$611K
13	JPM	JPMorgan Chase & Co.	2.25%	2,150	$608K
14	COP	ConocoPhillips	2.09%	4,691	$564K
15	WMT	Walmart Inc.	2.04%	4,389	$550K

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.32%	—
1W	-2.12%	—
1M	-4.26%	—
3M	+0.57%	—
6M	+4.35%	—
YTD	-0.79%	—
1Y	+18.41%	—
3Y	+67.16%	—
5Y	+63.99%	—

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

$68.02

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-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(1406 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.48%	0.67%	0.89%
AUM	$27.5M	$6.77B	$2.12B
Dividend Yield	0.77%	2.90%	10.83%
Avg Volume	453	942.7K	1.4M
Holdings	1	196	107
Performance
1-Month Return	—	-1.50%	-1.10%
6-Month Return	—	+1.91%	-0.48%
YTD Return	—	-0.94%	-3.09%
1-Year Return	—	+22.71%	+26.99%

Compare with Another ETF

Search for an ETF to compare with RFFC: