RFFC 62.59 ▼ -0.32% - Fund Analysis & Holdings - Stocknear

ALPS Active Equity Opport...

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%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History