RFFC ETF

RFFC ETF
$76.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
Expense Ratio
0.48%
Dividend Yield (Current)
0.61%
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+19.10%
5 Year+11.67%
10 Year+12.46%

Asset Allocation

Stocks: 97.73%
Cash: 2.27%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.81%
NVDANvidia Corp5.35%
AAPLApple, Inc5.18%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.95%
GOOGLAlphabet Inc,class A4.67%
Top 10 Concentration: 41.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Monthly
Latest Distribution
$0.13
Jun 18, 2026
12M Distributions
3 payments
Total: $0.35

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 $32.4M 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 11.67%. RFFC dividend yield stands at 0.61%, paid monthly.

RFFC top holdings include Microsoft Corp (5.8%), Nvidia Corp (5.3%), Apple, Inc (5.2%), Taiwan Semiconductor Manufacturing Co Ltd (5.0%), 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
-0.81%
YTD
+10.98%
1 Year
+21.84%
3 Year
+19.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.8%

of portfolio

MSFTMicrosoft Corp
5.81%
NVDANvidia Corp
5.35%
AAPLApple, Inc
5.18%
GOOGLAlphabet Inc,class A
4.67%
AMZNAmazon.Com Inc
3.69%
METAMeta Platforms Inc
2.13%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.81%
2NVDANvidia CorpInformation Technology5.35%
3AAPLApple, IncInformation Technology5.18%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.95%
5GOOGLAlphabet Inc,class ACommunication Services4.67%
6JNJJohnson & Johnson - CommonHealth Care3.91%
7AMZNAmazon.Com IncConsumer Discretionary3.69%
8SNOWSnowflake IncInformation Technology2.55%
9JPMJpmorgan ChaseFinancials2.50%
10CATCaterpillar, Inc.Industrials2.44%