ALPS Active Equity Opportunity ETF (RFFC)

Assets	$23.06M
Expense Ratio	0.48%
PE Ratio	25.32
Shares Out	375,002
Dividend (ttm)	$0.55
Dividend Yield	0.88%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	n/a
Payout Ratio	22.40%

Volume	101
Open	62.04
Previous Close	62.28
Day's Range	61.85 - 62.10
52-Week Low	49.26
52-Week High	62.28
Beta	0.95
Holdings	62
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

33.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.52%
Amazon.com, Inc.	AMZN	4.27%
Microsoft Corporation	MSFT	4.21%
Meta Platforms, Inc.	META	3.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.61%
Alphabet Inc.	GOOGL	3.38%
JPMorgan Chase & Co.	JPM	2.82%
Apple Inc.	AAPL	2.74%
American Express Company	AXP	2.32%
Caterpillar Inc.	CAT	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.19261	Jun 25, 2025
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

Performance

RFFC had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.