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RFFC

ALPS Active Equity Opportunity ETF

USD

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Price alert · RFFC

All alert types
75.88 USD -1.09 -1.41%
As of Oct 30, 2026 Extended hours 75.88 0.00%
Bid
74.89 × 1,100
Ask
76.33 × 1,000
75.88 Day range 76.04
64.05 52-week range 77.64
YTD
+13.13%
1 year
+14.73%
Open
76.04
Prev close
76.96
Mkt cap
30.78M
Vol
199
Avg vol
1.21K
EPS
3.06
P/E
24.76
Div yield
0.00%
More statistics
Low
75.88
High
76.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
59.14
200-d avg
55.34

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ALPS Active Equity Opportunity ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.48%
Assets under management
$30.36M
NAV
75.90
Holdings
1
Inception
2016-06-06
Top 10 weight
40.14%

Top holdings

  1. MSFT Microsoft Corp. 6.03%
  2. AAPL Apple Inc. 5.69%
  3. NVDA NVIDIA Corp. 5.01%
  4. TSM Taiwan Semiconductor Manufacturing Co. Ltd. 4.89%
  5. JNJ Johnson & Johnson 4.06%
  6. GOOGL Alphabet Inc. 3.89%
  7. AMZN Amazon.com Inc. 3.44%
  8. JPM JPMorgan Chase & Co. 2.39%
  9. COP ConocoPhillips 2.38%
  10. SNOW Snowflake Inc. 2.37%
  11. LLY Eli Lilly & Co. 2.31%
  12. APH Amphenol Corp. 2.13%
  13. RTX RTX Corp. 2.06%
  14. META Meta Platforms Inc. 2.03%
  15. Cash Equivalent 1.86%
  16. AXP American Express Co. 1.82%
  17. WMT Walmart Inc. 1.79%
  18. GS Goldman Sachs Group Inc. 1.76%
  19. CAT Caterpillar Inc. 1.69%
  20. MA Mastercard Inc. 1.63%
  21. LRCX Lam Research Corp. 1.56%
  22. DE Deere & Co. 1.50%
  23. TMO Thermo Fisher Scientific Inc. 1.50%
  24. GILD Gilead Sciences Inc. 1.43%
  25. WM Waste Management Inc. 1.43%

Sector weights

  • Technology 31.18%
  • Healthcare 14.08%
  • Financial Services 11.53%
  • Industrials 10.76%
  • Consumer Cyclical 8.85%
  • Communication Services 7.16%
  • Energy 4.92%
  • Consumer Defensive 3.88%
  • Utilities 2.72%
  • Basic Materials 1.91%
  • Cash & Others 1.85%
  • Real Estate 1.16%

Country weights

  • United States 92.70%
  • Taiwan 5.22%
  • France 0.81%
  • Switzerland 0.72%
  • Canada 0.55%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold RFFC · largest positions

Funds holding RFFC, by value held
FundValue heldWeight in fund
RLGAX $15.11M20.13%
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