ALPS Active Equity Opportunity ETF (RFFC)

NYSEARCA: RFFC · Real-Time Price · USD

74.90

+0.60 (0.81%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.81% (1D)

Assets	$29.72M
Expense Ratio	0.48%
PE Ratio	27.86
Shares Out	400,002
Dividend (ttm)	$0.47
Dividend Yield	0.63%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	17.47%

Volume	5,179
Open	74.66
Previous Close	74.30
Day's Range	74.66 - 74.90
52-Week Low	60.60
52-Week High	75.58
Beta	0.95
Holdings	57
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

41.23% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.62%
Microsoft Corporation	MSFT	5.33%
Cash Equivalent	n/a	4.96%
Alphabet Inc.	GOOGL	4.73%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.45%
Johnson & Johnson	JNJ	3.88%
NVIDIA Corporation	NVDA	3.72%
Amazon.com, Inc.	AMZN	3.44%
Caterpillar Inc.	CAT	2.56%
JPMorgan Chase & Co.	JPM	2.54%

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 22.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.