ALPS Active Equity Opportunity ETF (RFFC)

NYSEARCA: RFFC · Real-Time Price · USD
60.88
+0.59 (0.97%)
Jul 3, 2025, 1:00 PM - Market closed
11.54%
Assets $22.64M
Expense Ratio 0.48%
PE Ratio 25.00
Shares Out 375,002
Dividend (ttm) $0.55
Dividend Yield 0.91%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Monthly
Payout Ratio 22.63%
Volume 67
Open 60.88
Previous Close 60.29
Day's Range 60.88 - 60.88
52-Week Low 49.26
52-Week High 61.07
Beta 0.95
Holdings 64
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

32.90% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 4.39%
Microsoft Corporation MSFT 4.05%
NVIDIA Corporation NVDA 4.01%
Meta Platforms, Inc. META 3.68%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.54%
Alphabet Inc. GOOGL 3.05%
JPMorgan Chase & Co. JPM 2.91%
Apple Inc. AAPL 2.60%
American Express Company AXP 2.56%
Mastercard Incorporated MA 2.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.19261 Jun 25, 2025
Mar 20, 2025 $0.09916 Mar 25, 2025
Dec 19, 2024 $0.12353 Dec 26, 2024
Sep 19, 2024 $0.13574 Sep 24, 2024
Jun 20, 2024 $0.16697 Jun 25, 2024
Mar 21, 2024 $0.18091 Mar 26, 2024
Full Dividend History

Performance

RFFC had a total return of 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.

News

RFFC: Active ETF With Little To Show

ALPS Active Equity Opportunity ETF focuses on large-cap, dividend-paying stocks with high or improving ROIC. RFFC is better balanced in sectors and holdings than the S&P 500, but has underperformed it...

3 months ago - Seeking Alpha