ALPS Active Equity Opportunity ETF (RFFC)

NYSEARCA: RFFC · Real-Time Price · USD

77.27

0.00 (0.00%)

Sep 28, 2026, 1:59 PM EDT - Market open

Assets	$30.90M
Expense Ratio	0.48%
PE Ratio	25.03
Shares Out	400,002
Dividend (ttm)	$0.48
Dividend Yield	0.62%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	15.63%

Volume	126
Open	77.28
Previous Close	77.27
Day's Range	76.73 - 77.28
52-Week Low	63.01
52-Week High	77.69
Beta	0.95
Holdings	61
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

41.68% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.86%
Apple Inc.	AAPL	5.53%
NVIDIA Corporation	NVDA	5.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.33%
Alphabet Inc.	GOOGL	4.69%
Johnson & Johnson	JNJ	3.96%
Amazon.com, Inc.	AMZN	3.51%
Snowflake Inc.	SNOW	2.56%
Meta Platforms, Inc.	META	2.43%
JPMorgan Chase & Co.	JPM	2.39%

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 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.