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RLGAX

ALPS Asset Allocation Growth & Inc Inv

USD

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Price alert · RLGAX

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15.91 USD -0.14 -0.87%
As of Oct 30, 2026

Day range unavailable

14.61 52-week range 16.37
YTD
+6.99%
1 year
+3.18%
Open
—
Prev close
16.05
Mkt cap
75.28M
Vol
0
Avg vol
0
EPS
0.785734
P/E
20.25
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.27
200-d avg
13.88

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Top holdings

  1. RFFC ALPS Active Equity Opportunity ETF 20.13%
  2. RFDA ALPS Dynamic US Dividend Advantage ETF 19.59%
  3. RIGS ALPS Strategic Income Fund 10.44%
  4. IDEV iShares Core MSCI International Developed Markets ETF 10.08%
  5. VTI Vanguard Total Stock Market ETF 6.28%
  6. IDOG ALPS International Sector Dividend Dogs ETF 4.97%
  7. IVV iShares Core S&P 500 ETF 4.43%
  8. BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 3.87%
  9. ELFY ALPS Electrification Infrastructure ETF 3.74%
  10. VMBS Vanguard Mortgage-Backed Securities ETF 3.57%
  11. VGIT Vanguard Intermediate-Term Treasury ETF 2.77%
  12. IXN iShares Global Tech ETF 2.54%
  13. VYMI Vanguard International High Dividend Yield ETF 2.54%
  14. Cash Equivalent 1.96%
  15. OEFA ALPS O'Shares International Developed Quality Dividend ETF 1.58%
  16. EQL ALPS Equal Sector Weight ETF 1.53%

Country weights

  • United States 73.52%
  • Japan 3.57%
  • Canada 2.61%
  • United Kingdom 2.46%
  • France 2.08%
  • Other 1.96%
  • Switzerland 1.79%
  • Taiwan 1.75%
  • Germany 1.33%
  • Australia 1.24%
  • Netherlands 0.85%
  • Italy 0.65%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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