RFFC ETF

RFFC ETF
$77.01
See how much of RFFC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$31M
Expense Ratio
0.48%
Dividend Yield (Current)
0.61%
Holdings
59
Inception Date
Jun 6, 2016
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.68%
1 Year+23.81%
3 Year+20.92%
5 Year+11.69%
10 Year+12.72%

Asset Allocation

Stocks: 96.22%
Cash: 3.78%
See how much of RFFC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp5.68%
AAPLApple, Inc5.44%
NVDANvidia Corp5.29%
TSM:TWTaiwan Semiconductor - Adr5.17%
GOOGLAlphabet Inc,class A4.66%
Top 10 Concentration: 42.60%Report Date: Sep 11, 2026
Download all 59 holdings for RFFC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.61%
Frequency
Monthly
Latest Distribution
$0.13
Sep 17, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RFFC ETF Overview

RFFC ETF (ALPS Active Equity Opportunity ETF) is managed by ALPS Advisors with $30.7M in net assets. RFFC expense ratio is 0.48%, holding 59 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2016-06-06.

RFFC performance shows a YTD return of 14.68%. The 1-year return is 23.81% and the 5-year return is 11.69%. RFFC dividend yield stands at 0.61%, paid monthly.

RFFC top holdings include Microsoft Corp (5.7%), Apple, Inc (5.4%), Nvidia Corp (5.3%), Taiwan Semiconductor - Adr (5.2%), Alphabet Inc,class A (4.7%). Go to all RFFC holdings, RFFC sectors, or RFFC dividends.

RFFC can be compared against other funds. Use RFFC overlap to find shared positions, or RFFC vs another fund for a side-by-side view. RFFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.42%
YTD
+14.68%
1 Year
+23.81%
3 Year
+20.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.8%

of portfolio

MSFTMicrosoft Corp
5.68%
AAPLApple, Inc
5.44%
NVDANvidia Corp
5.29%
GOOGLAlphabet Inc,class A
4.66%
AMZNAmazon.Com Inc
3.64%
METAMeta Platforms Inc
2.12%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.68%
2AAPLApple, IncInformation Technology5.44%
3NVDANvidia CorpInformation Technology5.29%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology5.17%
5GOOGLAlphabet Inc,class ACommunication Services4.66%
6JNJJohnson & Johnson - CommonHealth Care3.91%
7-Cash Equivalent Other3.78%
8AMZNAmazon.Com IncConsumer Discretionary3.64%
9SNOWSnowflake IncInformation Technology2.53%
10JPMJpmorgan ChaseFinancials2.50%