ALPS Active Equity Opportunity ETF (RFFC)

NYSEARCA: RFFC · Real-Time Price · USD

76.57

-0.08 (-0.10%)

Sep 30, 2026, 4:00 PM EDT - Market closed

Assets	$30.90M
Expense Ratio	0.48%
PE Ratio	25.03
Shares Out	400,002
Dividend (ttm)	$0.48
Dividend Yield	0.63%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	15.76%

Volume	n/a
Open	n/a
Previous Close	76.65
Day's Range	n/a
52-Week Low	63.01
52-Week High	77.69
Beta	0.94
Holdings	62
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

41.58% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.83%
NVIDIA Corporation	NVDA	5.50%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.45%
Apple Inc.	AAPL	5.38%
Alphabet Inc.	GOOGL	4.69%
Johnson & Johnson	JNJ	3.94%
Amazon.com, Inc.	AMZN	3.50%
Snowflake Inc.	SNOW	2.54%
Meta Platforms, Inc.	META	2.41%
JPMorgan Chase & Co.	JPM	2.35%

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 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.