ALPS Active Equity Opportunity ETF (RFFC)

Assets	$29.02M
Expense Ratio	0.48%
PE Ratio	29.37
Shares Out	400,002
Dividend (ttm)	$0.53
Dividend Yield	0.74%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16
Open	72.11
Previous Close	72.06
Day's Range	72.06 - 72.74
52-Week Low	n/a
52-Week High	n/a
Beta	0.96
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

40.00% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.77%
Apple Inc.	AAPL	5.14%
Microsoft Corporation	MSFT	5.12%
NVIDIA Corporation	NVDA	4.34%
Amazon.com, Inc.	AMZN	3.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.75%
Caterpillar Inc.	CAT	3.70%
Johnson & Johnson	JNJ	3.56%
Meta Platforms, Inc.	META	2.41%
The Goldman Sachs Group, Inc.	GS	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2024	$0.12353	Dec 26, 2024

Performance

RFFC had a total return of 24.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.