ALPS Active Equity Opportunity ETF (RFFC)

NYSEARCA: RFFC · Real-Time Price · USD

77.18

+0.24 (0.32%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$31.00M
Expense Ratio	0.48%
PE Ratio	25.29
Forward PE	21.96
Shares Out	400,002
Dividend	$0.48 (0.63%)
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	15.81%

Volume	n/a
Open	n/a
Previous Close	76.94
Day's Range	n/a
52-Week Low	63.78
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

41.49% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.09%
Apple Inc.	AAPL	5.58%
NVIDIA Corporation	NVDA	5.34%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.11%
Alphabet Inc.	GOOGL	4.76%
Johnson & Johnson	JNJ	3.72%
Amazon.com, Inc.	AMZN	3.59%
Snowflake Inc.	SNOW	2.56%
Meta Platforms, Inc.	META	2.40%
JPMorgan Chase & Co.	JPM	2.34%

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 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.