AUM $30.6MER 0.48%NAV $76.44Holdings 1Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$77.33Day Range
N/A52-Week Range
$63.01$77.57
Avg Volume
1.5KDividend Yield
0.77%Expense Ratio
0.48%AUM
$30.6MShares 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 | 33.12% |
| Healthcare | 13.14% |
| Financial Services | 12.40% |
| Industrials | 11.78% |
| Consumer Cyclical | 7.73% |
| Communication Services | 7.63% |
| Energy | 5.17% |
| Consumer Defensive | 2.42% |
| Basic Materials | 2.34% |
| Real Estate | 2.14% |
| Utilities | 2.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.39% |
| Taiwan | 5.49% |
| Other | 2.16% |
| United Kingdom | 1.03% |
| Bermuda | 0.98% |
| France | 0.96% |
| Switzerland | 0.77% |
| Ireland | 0.71% |
| Canada | 0.51% |
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 $30.6M 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 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 5.89% | 3,510 | $1.8M |
| 2 | NVDA | NVIDIA Corp. | 5.61% | 7,426 | $1.7M |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.49% | 3,655 | $1.7M |
| 4 | AAPL | Apple Inc. | 5.41% | 5,010 | $1.7M |
| 5 | GOOGL | Alphabet Inc. | 4.67% | 4,217 | $1.4M |
| 6 | JNJ | Johnson & Johnson | 3.82% | 4,511 | $1.2M |
| 7 | AMZN | Amazon.com Inc. | 3.53% | 4,346 | $1.1M |
| 8 | SNOW | Snowflake Inc. | 2.63% | 2,355 | $805K |
| 9 | META | Meta Platforms Inc. | 2.38% | 1,001 | $727K |
| 10 | JPM | JPMorgan Chase & Co. | 2.34% | 2,150 | $716K |
| 11 | APH | Amphenol Corp. | 2.28% | 8,150 | $698K |
| 12 | CAT | Caterpillar Inc. | 2.23% | 826 | $683K |
| 13 | INTC | Intel Corp. | 2.23% | 5,685 | $682K |
| 14 | LRCX | Lam Research Corp. | 2.20% | 1,977 | $672K |
| 15 | USD | Cash Equivalent | 2.16% | 659,601 | $660K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.10% | |
| 1M | +0.64% | |
| 3M | +3.09% | |
| 6M | +10.31% | |
| YTD | +14.71% | |
| 1Y | +20.12% | |
| 3Y | +80.05% | |
| 5Y | +73.25% |
Moving Averages
20-Day MA
$76.65
Above 20-Day MA50-Day MA
$76.54
Above 50-Day MA200-Day MA
$72.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.57
Current Price
$77.75
52-Week Low
$63.01
$63.01$77.57
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(1617 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.59% | 0.85% |
| AUM | $30.6M | $7.56B | $2.81B |
| Dividend Yield | 0.77% | 2.86% | 10.80% |
| Avg Volume | 1.5K | 413.0K | 1.0M |
| Holdings | 1 | 208 | 112 |
| Performance | |||
| 1-Month Return | — | +1.45% | +3.36% |
| 6-Month Return | — | +5.15% | +7.27% |
| YTD Return | — | +16.12% | +16.72% |
| 1-Year Return | — | +15.14% | +16.44% |
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