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ALPS Asset Allocation Growth & Inc Inv RLGAX

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15.63 USD -0.42 (-2.62%)

At closeNov 5, 2026, 8:04 PM EST

Day range unavailable

14.61 52-week range 16.37

YTD: +5.11%
1 year: +1.82%

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

Technology 25.04%
Financial Services 14.96%
Industrials 11.27%
Healthcare 11.13%
Consumer Cyclical 7.45%
Energy 7.29%
Communication Services 6.45%
Consumer Defensive 5.56%
Utilities 5.15%
Basic Materials 3.36%
Real Estate 2.33%
Cash & Others 0.01%

United States 73.63%
Japan 3.51%
Canada 2.61%
United Kingdom 2.50%
France 2.13%
Other 1.96%
Switzerland 1.81%
Taiwan 1.63%
Germany 1.34%
Australia 1.23%
Netherlands 0.82%
Italy 0.66%

No holders on record

No holders on record

No insider holdings on record