ETFs/RFFC

RFFC

$66.94

ALPS Active Equity Opportunity ETF

AUM$27M

TER0.48%

Holdings55

See EXACTLY what you own with FundXLS

Unlock all holdings, sector analysis, peer comparison & more

View Plans

Fund Essentials

Net Assets

$27M

Expense Ratio

0.48%

Dividend Yield

0.79%

Holdings

Inception Date

Jun 6, 2016

Fund Family

ALPS Advisers

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+14.56%

1 Year+16.28%

3 Year+18.97%

5 Year+15.38%

Asset Allocation

Stocks: 95.96%

Cash: 4.04%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →

Ticker	Name	Weight
NVDA	Nvidia Corp.	4.79%
GOOGL	Alphabet Inc	4.76%
AMZN	Amazon.Com Inc	4.59%
TSM:TW	Taiwan Semiconductor Manufacturing Co Ltd Adr Usd	4.47%
MSFT	Microsoft Corp	3.85%

Top 10 Concentration: 38.23%Report Date: Oct 31, 2025

Dividend Summary

View Details →

Dividend Yield

0.79%

Frequency

Quarterly

Latest Distribution

$0.19

Jun 20, 2025

12M Distributions

12 payments

Total: $1.16

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	4.79%
2	GOOGL	Alphabet Inc	Communication Services	4.76%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	4.59%
4	TSM:TW	Taiwan Semiconductor Manufacturing Co Ltd Adr Usd	Information Technology	4.47%
5	MSFT	Microsoft Corp	Information Technology	3.85%
6	AAPL	Apple Inc	Information Technology	3.81%
7	JNJ	Johnson Johnson	Unknown	3.17%
8	CAT	Caterpillar, Inc.	Industrials	3.09%
9	AXP	American Express Co.	Financials	2.90%
10	JPM	Jpmorgan Chase & Co.	Financials	2.80%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (38.2% of portfolio)