RFFC ETF

RFFC ETF
$76.94
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Fund Essentials - as of Oct 2, 2026

Net Assets
$31M
Expense Ratio
0.48%
Dividend Yield (Current)
0.63%
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+13.61%
1 Year+19.82%
3 Year+20.92%
5 Year+11.69%
10 Year+12.72%

Asset Allocation

Stocks: 97.84%
Bonds: 2.15%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.90%
NVDANvidia Corp.5.64%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.61%
AAPLApple, Inc5.43%
GOOGLAlphabet Inc-cl A4.70%
Top 10 Concentration: 41.88%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
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 $31.0M 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 13.61%. The 1-year return is 19.82% and the 5-year return is 11.69%. RFFC dividend yield stands at 0.63%, paid monthly.

RFFC top holdings include Microsoft Corp 4.100 Feb 06 37 (5.9%), Nvidia Corp. (5.6%), Taiwan Semiconductor Manufacturing Co Ltd (5.6%), Apple, Inc (5.4%), Alphabet Inc-cl 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
-0.04%
YTD
+13.61%
1 Year
+19.82%
3 Year
+20.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.90%
NVDANvidia Corp.
5.64%
AAPLApple, Inc
5.43%
GOOGLAlphabet Inc-cl A
4.70%
AMZNAmazon.Com Inc
3.55%
METAMeta Platform Inc
2.37%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.90%
2NVDANvidia Corp.Information Technology5.64%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.61%
4AAPLApple, IncInformation Technology5.43%
5GOOGLAlphabet Inc-cl ACommunication Services4.70%
6JNJJohnson & Johnson - CommonHealth Care3.75%
7AMZNAmazon.Com IncConsumer Discretionary3.55%
8SNOWSnowflake IncInformation Technology2.61%
9METAMeta Platform IncCommunication Services2.37%
10JPMJpmorgan Chase & Co.Financials2.32%