RFFC ETF

$77.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.48%
Dividend Yield (Current)
0.91%
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+11.88%
1 Year+26.31%
3 Year+20.75%
5 Year+12.30%
10 Year+12.96%

Asset Allocation

Stocks: 95.67%
Cash: 4.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.64%
GOOGL'alphabet Inc., Class 'a''4.56%
MSFTMicrosoft Corp 4.100 Feb 06 374.53%
TSM:TWTaiwan Semi. Mfg. Co., 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)
0.91%
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
See how RFFC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RFFC ETF Overview

RFFC ETF (ALPS Active Equity Opportunity ETF) is managed by ALPS Advisors with $29.6M in net assets. RFFC expense ratio is 0.48%, holding 58 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2016-06-06.

RFFC performance shows a YTD return of 11.88%. The 1-year return is 26.31% and the 5-year return is 12.30%. RFFC dividend yield stands at 0.91%, paid monthly.

RFFC top holdings include Apple Inc (5.6%), 'alphabet Inc., Class 'a'' (4.6%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Taiwan Semi. Mfg. Co., Adr (4.5%), Cash & Cash Equivalents (4.3%). 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
+1.68%
YTD
+11.88%
1 Year
+26.31%
3 Year
+20.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.1%

of portfolio

AAPLApple Inc
5.64%
GOOGL'alphabet Inc., Class 'a''
4.56%
MSFTMicrosoft Corp 4.100 Feb 06 37
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%
2GOOGL'alphabet Inc., Class 'a''Communication Services4.56%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.53%
4TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.48%
5-Cash & Cash EquivalentsOther4.33%
6JNJJOHNSON AND JOHNSONHealth Care4.02%
7NVDANvidia CorpInformation Technology3.97%
8AMZNAmazon.Com IncUnknown3.41%
9CATCaterpillar, Inc.Industrials2.82%
10JPM:USJp Morgan Chase & CoFinancials2.57%