ALPS Active Equity Opportunity ETF (RFFC)

Assets	$24.81M
Expense Ratio	0.48%
PE Ratio	23.81
Shares Out	475,002
Dividend (ttm)	$0.53
Dividend Yield	0.99%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	23.57%
1-Year Return	+1.84%

Volume	5,662
Open	52.56
Previous Close	53.76
Day's Range	52.31 - 53.07
52-Week Low	49.26
52-Week High	61.07
Beta	0.97
Holdings	60
Inception Date	Jun 7, 2016

About RFFC

Fund Home Page

The ALPS Active Equity Opportunity ETF (RFFC) is an exchange-traded fund that is based on the S&P Composite 1500 index. The fund is an actively managed fund that broadly invests in stocks of various market capitalization. At least 75% of assets are invested in securities by US issuers. RFFC was launched on Jun 7, 2016 and is issued by SS&C.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFFC
• ETF Provider: SS&C
• Index Tracked: S&P Composite 1500

Top 10 Holdings

31.85% of assets

Name	Symbol	Weight
Cash and Equivalents	n/a	4.78%
Amazon.com, Inc.	AMZN	4.15%
Microsoft Corporation	MSFT	3.63%
NVIDIA Corporation	NVDA	3.46%
Alphabet Inc.	GOOGL	3.12%
Meta Platforms, Inc.	META	3.08%
Apple Inc.	AAPL	2.90%
Vertex Pharmaceuticals Incorporated	VRTX	2.29%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.27%
Mastercard Incorporated	MA	2.17%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.09916	Mar 25, 2025
Dec 19, 2024	$0.12353	Dec 26, 2024
Sep 19, 2024	$0.13574	Sep 24, 2024
Jun 20, 2024	$0.16697	Jun 25, 2024
Mar 21, 2024	$0.18091	Mar 26, 2024
Dec 19, 2023	$0.02876	Dec 22, 2023