ALPS Active Equity Opportunity ETF (RFFC)

Assets	$24.02M
Expense Ratio	0.48%
PE Ratio	28.31
Shares Out	400,002
Dividend (ttm)	$0.61
Dividend Yield	1.01%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	28.57%
1-Year Return	+24.12%

Volume	276
Open	60.30
Previous Close	60.34
Day's Range	60.24 - 60.30
52-Week Low	48.34
52-Week High	60.98
Beta	1.01
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

35.63% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.60%
Amazon.com, Inc.	AMZN	4.73%
NVIDIA Corporation	NVDA	3.80%
Microsoft Corporation	MSFT	3.68%
Alphabet Inc.	GOOGL	3.45%
JPMorgan Chase & Co.	JPM	3.36%
Meta Platforms, Inc.	META	3.23%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.84%
Walmart Inc.	WMT	2.50%
UnitedHealth Group Incorporated	UNH	2.44%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.124	n/a
Sep 19, 2024	$0.136	Sep 24, 2024
Jun 20, 2024	$0.167	Jun 25, 2024
Mar 21, 2024	$0.181	Mar 26, 2024
Dec 19, 2023	$0.029	Dec 22, 2023
Nov 21, 2023	$0.065	Nov 27, 2023