ALPS Active Equity Opportunity ETF (RFFC)

Assets	$22.07M
Expense Ratio	0.48%
PE Ratio	16.49
Shares Out	400,002
Dividend (ttm)	$0.58
Dividend Yield	1.05%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	17.31%
1-Year Return	+21.67%

Volume	210
Open	55.02
Previous Close	55.17
Day's Range	54.67 - 55.02
52-Week Low	41.03
52-Week High	56.24
Beta	0.91
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

35.55% of assets

Name	Symbol	Weight
Apple Inc	AAPL	6.60%
NVIDIA Corporation	NVDA	4.77%
Microsoft Corporation	MSFT	4.37%
Amazon.com, Inc.	AMZN	3.53%
JPMorgan Chase & Co.	JPM	3.27%
Alphabet Inc.	GOOGL	3.27%
Cash and Equivalents	n/a	2.68%
UnitedHealth Group Incorporated	UNH	2.46%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.39%
Walmart Inc.	WMT	2.21%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.16697	Jun 25, 2024
Mar 21, 2024	$0.18091	Mar 26, 2024
Dec 19, 2023	$0.02876	Dec 22, 2023
Nov 21, 2023	$0.0651	Nov 27, 2023
Oct 26, 2023	$0.04277	Oct 31, 2023
Sep 21, 2023	$0.02823	Sep 26, 2023