RFFC ETF

$69.26

Fund Essentials - as of Jan 30, 2026

Net Assets
$27M
Expense Ratio
0.48%
Dividend Yield (Current)
0.74%
Holdings
58
Inception Date
Jun 6, 2016
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.30%
1 Year+16.54%
3 Year+19.13%
5 Year+13.55%

Asset Allocation

Stocks: 96.45%
Cash: 3.55%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A5.32%
AMZNAmazon.Com Inc4.02%
JNJJohnson Johnson3.81%
AAPLApple Inc3.74%
CATCaterpillar Inc3.57%
Top 10 Concentration: 37.06%Report Date: Jan 30, 2026
Download all 58 holdings for RFFC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 18, 2025
12M Distributions
2 payments
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RFFC ETF Overview

RFFC ETF (ALPS Active Equity Opportunity ETF) is managed by ALPS Advisors with $27.4M in net assets. RFFC expense ratio is 0.48%, holding 58 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-06-06.

RFFC performance shows a YTD return of 3.30%. The 1-year return is 16.54% and the 5-year return is 13.55%. RFFC dividend yield stands at 0.74%, paid quarterly.

RFFC top holdings include Alphabet Inc,class A (5.3%), Amazon.Com Inc (4.0%), Johnson Johnson (3.8%), Apple Inc (3.7%), Caterpillar Inc (3.6%). View all RFFC holdings, sector breakdown, or dividend history.

RFFC can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.22%
YTD
+3.30%
1 Year
+16.54%
3 Year
+19.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.5%

of portfolio

GOOGLAlphabet Inc,class A
5.32%
AMZNAmazon.Com Inc
4.02%
AAPLApple Inc
3.74%
NVDANvidia Corp.
3.56%
METAMeta Platforms, Inc.
3.00%
MSFTMicrosoft Corp
2.94%
TSLATesla, Inc.
0.90%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.32%
2AMZNAmazon.Com IncConsumer Discretionary4.02%
3JNJJohnson JohnsonUnknown3.81%
4AAPLApple IncInformation Technology3.74%
5CATCaterpillar IncIndustrials3.57%
6NVDANvidia Corp.Information Technology3.56%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology3.55%
8-Cash EquivalentOther3.55%
9METAMeta Platforms, Inc.Communication Services3.00%
10MSFTMicrosoft CorpInformation Technology2.94%