ALPS Active Equity Opportunity ETF (RFFC)

Assets	$26.49M
Expense Ratio	0.48%
PE Ratio	27.20
Shares Out	400,002
Dividend (ttm)	$0.53
Dividend Yield	0.80%
Ex-Dividend Date	Sep 18, 2025
Payout Frequency	n/a
Payout Ratio	22.02%

Volume	308
Open	66.18
Previous Close	65.53
Day's Range	66.02 - 66.18
52-Week Low	49.26
52-Week High	66.46
Beta	0.96
Holdings	55
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

39.26% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.70%
NVIDIA Corporation	NVDA	4.65%
Amazon.com, Inc.	AMZN	4.56%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.36%
Cash and Equivalents	n/a	4.04%
Microsoft Corporation	MSFT	3.87%
Apple Inc.	AAPL	3.87%
Johnson & Johnson	JNJ	3.22%
Caterpillar Inc.	CAT	3.00%
Meta Platforms, Inc.	META	2.99%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 18, 2025	$0.11512	Sep 23, 2025
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

Performance

RFFC had a total return of 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.