ALPS Active Equity Opportunity ETF (RFFC)

NYSEARCA: RFFC · Real-Time Price · USD
67.23
+0.22 (0.34%)
Apr 6, 2026, 4:00 PM EDT - Market closed
Assets$26.81M
Expense Ratio0.48%
PE Ratio26.75
Shares Out400,002
Dividend (ttm)$0.53
Dividend Yield0.80%
Ex-Dividend DateMar 19, 2026
Payout FrequencyMonthly
Payout Ratio21.27%
Volume2,503
Open66.75
Previous Close67.01
Day's Range66.75 - 67.24
52-Week Low49.26
52-Week High71.28
Beta0.96
Holdings57
Inception DateJun 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

39.43% of assets
NameSymbolWeight
Cash Equivalentn/a5.69%
Microsoft CorporationMSFT4.89%
Alphabet Inc.GOOGL4.65%
Johnson & JohnsonJNJ4.09%
NVIDIA CorporationNVDA3.75%
Apple Inc.AAPL3.58%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.47%
Caterpillar Inc.CAT3.46%
Amazon.com, Inc.AMZN3.40%
Meta Platforms, Inc.META2.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 19, 2026$0.10954Mar 24, 2026
Dec 18, 2025$0.11728Dec 23, 2025
Sep 18, 2025$0.11512Sep 23, 2025
Jun 20, 2025$0.19261Jun 25, 2025
Mar 20, 2025$0.09916Mar 25, 2025
Dec 19, 2024$0.12353Dec 26, 2024
Full Dividend History

Performance

RFFC had a total return of 33.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.