AUM $29.4MER 0.48%NAV $73.51Holdings 1Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$73.48Day Range
$72.99$73.87
52-Week Range
$59.84$74.90
Avg Volume
817Dividend Yield
0.77%Expense Ratio
0.48%AUM
$29.4MShares 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 | 32.97% |
| Industrials | 12.20% |
| Healthcare | 11.74% |
| Financial Services | 10.86% |
| Consumer Cyclical | 9.31% |
| Communication Services | 8.72% |
| Energy | 4.84% |
| Consumer Defensive | 2.69% |
| Utilities | 2.35% |
| Basic Materials | 2.28% |
| Real Estate | 2.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.18% |
| Taiwan | 4.27% |
| Other | 2.97% |
| Ireland | 1.92% |
| United Kingdom | 1.15% |
| France | 1.00% |
| Switzerland | 0.89% |
| Canada | 0.62% |
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 $29.4M 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 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.93% | 4,217 | $1.4M |
| 2 | AAPL | Apple Inc. | 4.69% | 5,010 | $1.4M |
| 3 | CAT | Caterpillar Inc. | 4.47% | 1,244 | $1.3M |
| 4 | MSFT | Microsoft Corp. | 4.21% | 3,510 | $1.2M |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.06% | 2,746 | $1.2M |
| 6 | NVDA | NVIDIA Corp. | 3.77% | 5,671 | $1.1M |
| 7 | JNJ | Johnson & Johnson | 3.76% | 4,511 | $1.1M |
| 8 | AMZN | Amazon.com Inc. | 3.36% | 4,346 | $987K |
| 9 | LRCX | Lam Research Corp. | 3.12% | 2,283 | $917K |
| 10 | USD | Cash Equivalent | 2.99% | 880,082 | $880K |
| 11 | APH | Amphenol Corp. | 2.61% | 4,647 | $767K |
| 12 | INTC | Intel Corp. | 2.57% | 5,685 | $755K |
| 13 | GS | Goldman Sachs Group Inc. | 2.48% | 686 | $731K |
| 14 | JPM | JPMorgan Chase & Co. | 2.45% | 2,150 | $721K |
| 15 | META | Meta Platforms Inc. | 2.11% | 1,143 | $621K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | -0.60% | |
| 1M | -0.89% | |
| 3M | +14.25% | |
| 6M | +9.25% | |
| YTD | +9.22% | |
| 1Y | +23.31% | |
| 3Y | +70.05% | |
| 5Y | +65.16% |
Moving Averages
20-Day MA
$73.93
Below 20-Day MA50-Day MA
$72.97
Above 50-Day MA200-Day MA
$68.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.90
Current Price
$73.86
52-Week Low
$59.84
$59.84$74.90
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(1556 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.63% | 0.85% |
| AUM | $29.4M | $7.74B | $2.63B |
| Dividend Yield | 0.77% | 2.86% | 10.82% |
| Avg Volume | 817 | 767.7K | 1.2M |
| Holdings | 1 | 226 | 106 |
| Performance | |||
| 1-Month Return | — | +0.30% | -1.17% |
| 6-Month Return | — | +9.53% | +15.61% |
| YTD Return | — | +12.64% | +13.18% |
| 1-Year Return | — | +12.80% | +9.40% |
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