ALPS Active Equity Opport... (RFFC)
AMEX: RFFC
· Real-Time Price · USD
62.59
-0.20 (-0.32%)
At close: Sep 05, 2025, 11:26 AM
62.60
0.02%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.32% (1D)
Bid | 62.5 |
Market Cap | 23.1M |
AUM | 21.92M |
NAV | 62.64 |
EPS (ttm) | 2.36 |
PE Ratio (ttm) | 26.54 |
Shares Out | 369.06K |
Inception Date | Jun 6, 2016 |
Ask | 62.68 |
Volume | 1.87K |
Open | 62.51 |
Previous Close | 62.79 |
Day's Range | 62.51 - 62.59 |
52-Week Range | 49.26 - 62.79 |
Holdings | 1 |
Expense Ratio | 0.48% |
About RFFC
The ALPS Active Equity Opportunity ETF (RFFC) seeks to provide capital appreciation.
Asset Class Equity
Ticker Symbol RFFC
Inception Date Jun 6, 2016
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 26.91% |
Financial Services | 15.42% |
Consumer Cyclical | 11.63% |
Communication Services | 10.02% |
Industrials | 9.98% |
Top 10 Holdings 34.64% of assets
Name | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 4.44% |
Nvidia Corporation | NVDA | 4.09% |
Microsoft Corporatio... | MSFT | 3.90% |
Alphabet Inc. | GOOGL | 3.88% |
Meta Platforms, Inc. | META | 3.75% |
Apple Inc. | AAPL | 3.59% |
Taiwan Semiconductor... | TSM | 3.56% |
Jpmorgan Chase & Co. | JPM | 2.81% |
American Express Com... | AXP | 2.47% |
Johnson & Johnson | JNJ | 2.15% |
Dividends Dividend Yield 0.95%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |