ALPS Active Equity Opportunity ETF (RFFC)

NYSEARCA: RFFC · Real-Time Price · USD
71.28
-0.37 (-0.52%)
At close: Apr 28, 2026, 4:00 PM EDT
71.28
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Assets$28.74M
Expense Ratio0.48%
PE Ratio28.71
Shares Out400,002
Dividend (ttm)$0.53
Dividend Yield0.75%
Ex-Dividend DateMar 19, 2026
Payout FrequencyMonthly
Payout Ratio21.53%
Volume21,281
Open71.35
Previous Close71.65
Day's Range71.28 - 71.39
52-Week Low54.27
52-Week High71.83
Beta0.96
Holdings59
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

40.48% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.20%
Alphabet Inc.GOOGL5.07%
State Street Institutional Treasury Plus Money MarketTPIXX4.67%
NVIDIA CorporationNVDA4.12%
Amazon.com, Inc.AMZN4.00%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.85%
Caterpillar Inc.CAT3.75%
Johnson & JohnsonJNJ3.58%
Apple Inc.AAPL3.55%
Meta Platforms, Inc.META2.69%
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 32.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.