AUM $29.1MER 0.48%NAV $72.73Holdings 1Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$72.73Day Range
$72.27$72.35
52-Week Range
$56.90$73.25
Avg Volume
3.1KDividend Yield
0.77%Expense Ratio
0.48%AUM
$29.1MShares 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 | 86.44% |
| Other | 4.17% |
| Taiwan | 3.79% |
| Ireland | 1.93% |
| United Kingdom | 1.18% |
| France | 0.98% |
| Switzerland | 0.86% |
| Canada | 0.64% |
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 $29.1M 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 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.73% | 4,217 | $1.7M |
| 2 | MSFT | Microsoft Corp. | 4.96% | 3,510 | $1.5M |
| 3 | USD | Cash Equivalent | 4.11% | 1,203,223 | $1.2M |
| 4 | CAT | Caterpillar Inc. | 4.09% | 1,294 | $1.2M |
| 5 | AMZN | Amazon.com Inc. | 4.08% | 4,346 | $1.2M |
| 6 | NVDA | NVIDIA Corp. | 4.02% | 5,671 | $1.2M |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.93% | 2,746 | $1.2M |
| 8 | AAPL | Apple Inc. | 3.69% | 3,755 | $1.1M |
| 9 | JNJ | Johnson & Johnson | 3.46% | 4,511 | $1.0M |
| 10 | LRCX | Lam Research Corp. | 2.62% | 2,583 | $768K |
| 11 | META | Meta Platforms Inc. | 2.39% | 1,143 | $701K |
| 12 | JPM | JPMorgan Chase & Co. | 2.31% | 2,150 | $677K |
| 13 | APH | Amphenol Corp. | 2.20% | 4,647 | $643K |
| 14 | GS | Goldman Sachs Group Inc. | 2.19% | 686 | $643K |
| 15 | INTC | Intel Corp. | 2.19% | 5,685 | $642K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | +1.05% | |
| 1M | +2.98% | |
| 3M | +2.47% | |
| 6M | +10.61% | |
| YTD | +7.09% | |
| 1Y | +26.16% | |
| 3Y | +74.45% | |
| 5Y | +71.14% |
Moving Averages
20-Day MA
$71.64
Above 20-Day MA50-Day MA
$69.35
Above 50-Day MA200-Day MA
$66.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.25
Current Price
$72.35
52-Week Low
$56.90
$56.90$73.25
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(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.64% | 0.84% |
| AUM | $29.1M | $6.99B | $2.38B |
| Dividend Yield | 0.77% | 2.86% | 10.82% |
| Avg Volume | 3.1K | 586.9K | 1.1M |
| Holdings | 1 | 203 | 113 |
| Performance | |||
| 1-Month Return | — | +15.88% | +24.42% |
| 6-Month Return | — | +14.52% | +13.15% |
| YTD Return | — | +15.71% | +19.70% |
| 1-Year Return | — | +43.34% | +67.71% |
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