ALPS Active Equity Opportunity ETF (RFFC)

NYSEARCA: RFFC · Real-Time Price · USD

76.20

+1.68 (2.25%)

Nov 9, 2026, 4:00 PM EST - Market closed

Assets	$29.67M
Expense Ratio	0.48%
PE Ratio	24.51
Forward PE	21.11
Shares Out	400,002
Dividend	$0.48 (0.63%)
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	15.21%

Volume	270
Open	76.20
Previous Close	74.52
Day's Range	76.20 - 76.20
52-Week Low	64.05
52-Week High	77.75
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 NYSE Arca

Ticker Symbol RFFC

ETF Provider SS&C

Index Tracked S&P Composite 1500

Top 10 Holdings

40.10% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.25%
Apple Inc.	AAPL	5.76%
NVIDIA Corporation	NVDA	4.65%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.60%
Johnson & Johnson	JNJ	4.18%
Alphabet Inc.	GOOGL	4.03%
Amazon.com, Inc.	AMZN	3.78%
JPMorgan Chase & Co.	JPM	2.41%
Eli Lilly and Company	LLY	2.25%
Snowflake Inc.	SNOW	2.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.12792	Sep 22, 2026
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

Full Dividend History

Performance

RFFC had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.