RFFC ETF

RFFC ETF
$77.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.48%
Dividend Yield (Current)
0.63%
Holdings
58
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+10.98%
1 Year+21.84%
3 Year+19.08%
5 Year+11.66%
10 Year+12.45%

Asset Allocation

Stocks: 95.67%
Cash: 4.33%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.64%
GOOGLAlphabet Inc Common Stock USD 0.0014.56%
MSFTMicrosoft Corp4.53%
TSM:TWTaiwan Semiconductor - Adr4.48%
-Cash & Cash Equivalents4.33%
Top 10 Concentration: 40.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Monthly
Latest Distribution
$0.13
Jun 18, 2026
12M Distributions
4 payments
Total: $0.47

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 $32.9M in net assets. RFFC expense ratio is 0.48%, holding 58 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2016-06-06.

RFFC performance shows a YTD return of 10.98%. The 1-year return is 21.84% and the 5-year return is 11.66%. RFFC dividend yield stands at 0.63%, paid monthly.

RFFC top holdings include Apple, Inc (5.6%), Alphabet Inc Common Stock USD 0.001 (4.6%), Microsoft Corp (4.5%), Taiwan Semiconductor - Adr (4.5%), Cash & Cash Equivalents (4.3%). 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
-0.81%
YTD
+10.98%
1 Year
+21.84%
3 Year
+19.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.1%

of portfolio

AAPLApple, Inc
5.64%
GOOGLAlphabet Inc Common Stock USD 0.001
4.56%
MSFTMicrosoft Corp
4.53%
NVDANvidia Corp.
3.97%
AMZNAmazon.Com Inc
3.41%
METAMeta Platforms, Inc.
2.30%
TSLATesla Inc
0.65%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.64%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.56%
3MSFTMicrosoft CorpInformation Technology4.53%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.48%
5-Cash & Cash EquivalentsOther4.33%
6JNJJohnson & Johnson - CommonHealth Care4.02%
7NVDANvidia Corp.Information Technology3.97%
8AMZNAmazon.Com IncConsumer Discretionary3.41%
9CATCaterpillar, Inc.Industrials2.82%
10JPMJpmorgan ChaseFinancials2.57%