ALPS Active Equity Opportunity ETF (RFFC)

NYSEARCA: RFFC · Real-Time Price · USD

75.27

+0.09 (0.12%)

Jul 10, 2026, 4:00 PM EDT - Market closed

0.12% (1D)

Assets	$29.58M
Expense Ratio	0.48%
PE Ratio	27.83
Shares Out	400,002
Dividend (ttm)	$0.47
Dividend Yield	0.62%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	17.37%

Volume	14
Open	75.27
Previous Close	75.18
Day's Range	75.27 - 75.27
52-Week Low	60.00
52-Week High	75.58
Beta	0.94
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

39.51% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.18%
Alphabet Inc.	GOOGL	5.11%
Microsoft Corporation	MSFT	4.49%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.10%
State Street Institutional Treasury Plus Money Market	TPIXX	3.92%
Johnson & Johnson	JNJ	3.87%
NVIDIA Corporation	NVDA	3.67%
Amazon.com, Inc.	AMZN	3.51%
Caterpillar Inc.	CAT	3.01%
Lam Research Corporation	LRCX	2.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.12787	Jun 24, 2026
Mar 19, 2026	$0.10954	Mar 24, 2026
Dec 18, 2025	$0.11728	Dec 23, 2025
Sep 18, 2025	$0.11512	Sep 23, 2025
Jun 20, 2025	$0.19261	Jun 25, 2025
Mar 20, 2025	$0.09916	Mar 25, 2025

Full Dividend History

Performance

RFFC had a total return of 25.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.