ALPS Active Equity Opportunity ETF (RFFC)

Assets	$22.59M
Expense Ratio	0.48%
PE Ratio	25.00
Shares Out	375,002
Dividend (ttm)	$0.55
Dividend Yield	0.91%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Monthly
Payout Ratio	22.69%

Volume	438
Open	60.93
Previous Close	60.73
Day's Range	60.76 - 60.93
52-Week Low	49.26
52-Week High	61.07
Beta	0.95
Holdings	63
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

33.25% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.43%
NVIDIA Corporation	NVDA	4.35%
Microsoft Corporation	MSFT	4.14%
Meta Platforms, Inc.	META	3.63%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.61%
Alphabet Inc.	GOOGL	3.13%
JPMorgan Chase & Co.	JPM	2.84%
Apple Inc.	AAPL	2.58%
American Express Company	AXP	2.45%
Mastercard Incorporated	MA	2.09%

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 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.