RFFC
ยทNYSE
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Key Stats
Assets Under Management
26.67MUSD
Fund Flows (1Y)
1.55MUSD
Dividend Yield
0.79%
Discount/Premium to NAV
-0.04%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.84% | +3.76% | +15.18% | +14.84% | +66.96% | +74.09% |
NAV Total Return | +0.90% | +5.87% | +16.80% | +12.09% | +66.42% | +86.69% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.70%
Healthcare
14.09%
Financial Services
13.84%
Consumer Cyclical
10.00%
Communication Services
9.74%
Industrials
9.56%
Utilities
3.87%
Energy
3.76%
Consumer Defensive
3.17%
Technology
27.70%
Healthcare
14.09%
Financial Services
13.84%
Consumer Cyclical
10.00%
Communication Services
9.74%
Industrials
9.56%
Utilities
3.87%
Energy
3.76%
Consumer Defensive
3.17%
Show more
Asset
Region

93.04%
5.79%
1.17%
Category
Ratio
North America
93.04%
Asia
5.79%
Europe
1.17%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
5.00%
TSM
TSMC
4.09%
AMZN
Amazon.com
4.02%
AAPL
Apple
3.88%
NVDA
Nvidia
3.68%
JNJ
Johnson & Johnson
3.60%
MSFT
Microsoft
3.57%
META
Meta
3.08%
CAT
Caterpillar
3.06%
AXP
American Express
3.03%
Top 10 Weight 37.01%
58 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.117 |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | 0.115 |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | 0.193 |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | 0.099 |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | 0.124 |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | 0.136 |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | 0.167 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
