RFFC
ALPS Active Equity Opportunity ETF·ARCA
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Key Stats
Assets Under Management
28.28MUSD
Fund Flows (1Y)
1.55MUSD
Dividend Yield
0.47%
Discount/Premium to NAV
0.08%
Shares Outstanding
400.00K
Expense Ratio
0.48%
About ALPS Active Equity Opportunity ETF
Issuer
ALPS Advisors, Inc.
Brand
ALPS
Inception Date
Jun 6, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
RFFC holds small-, mid-, and large-cap equity securities that include common stocks and REITs. Applying a bottom-up approach, the fund builds its portfolio through a combination of dividend-paying stocks and securities determined to have high/improving return on invested capital. While the fund can invest in non-US stocks, RFFC targets to have at least 75% of its assets invested in US issuers. The fund considers US issuers to be domiciled, headquartered, or trading primarily in the US, or derives more than 50% of its revenues or profits from the country. Additionally, the fund may invest in other ETFs and/or closed end funds. The fund may invest substantially in the financial services sector. As an actively managed fund, the portfolio managers have full discretion to make certain investment decisions at any time. Prior to June 1, 2023, the fund was called RiverFront Dynamic US Flex-Cap ETF.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
28.34%
Healthcare
14.44%
Financial Services
12.63%
Industrials
11.86%
Consumer Cyclical
9.38%
Communication Services
9.04%
Consumer Defensive
3.29%
Utilities
3.25%
Energy
3.05%
Technology
28.34%
Healthcare
14.44%
Financial Services
12.63%
Industrials
11.86%
Consumer Cyclical
9.38%
Communication Services
9.04%
Consumer Defensive
3.29%
Utilities
3.25%
Energy
3.05%
Show more
Asset
Holdings
Symbol
Ratio
GOOGL
Alphabet A
4.83%
MSFT
Microsoft
4.28%
TSM
TSMC
4.03%
JNJ
Johnson & Johnson
3.88%
CAT
Caterpillar
3.82%
NVDA
Nvidia
3.71%
Symbol
Ratio
AAPL
Apple
3.62%
AMZN
Amazon.com
3.52%
Cash Equivalent
3.31%
META
Meta
2.90%
Top 10 Weight 37.9%
10 Total Holdings
See all holdings
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