RFFC 63.79 ▲ 0.49% - Fund Analysis & Holdings - Stocknear

ALPS Active Equity Opport...

AMEX: RFFC · Real-Time Price · USD
63.79
0.31 (0.49%)
At close: Sep 26, 2025, 3:56 PM
63.81
0.03%
After-hours: Sep 26, 2025, 04:09 PM EDT
0.49%
Bid 63.77
Market Cap 21.91M
AUM 22.31M
NAV 63.73
EPS (ttm) 2.41
PE Ratio (ttm) 26.42
Shares Out 343.45K
Inception Date Jun 6, 2016
Ask 63.85
Volume 736
Open 63.80
Previous Close 63.48
Day's Range 63.79 - 63.80
52-Week Range 49.26 - 64.60
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
Exchange AMEX

Top 10 Holdings 36.54% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 4.36%
Nvidia Corporation NVDA 4.27%
Amazon.com, Inc. AMZN 4.13%
Taiwan Semiconductor... TSM 4.05%
Microsoft Corporatio... MSFT 3.93%
Apple Inc. AAPL 3.73%
Meta Platforms, Inc. META 3.68%
Jpmorgan Chase & Co. JPM 2.92%
American Express Com... AXP 2.83%
Caterpillar Inc. CAT 2.64%
View More Holdings

Dividends Dividend Yield 0.83%

Ex-Dividend Amount Payment Date
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
Full Dividend History