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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

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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%

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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

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GOOGL

Alphabet A
5.00%
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TSM

TSMC
4.09%
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AMZN

Amazon.com
4.02%
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AAPL

Apple
3.88%
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NVDA

Nvidia
3.68%
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JNJ

Johnson & Johnson
3.60%
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MSFT

Microsoft
3.57%
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META

Meta
3.08%
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CAT

Caterpillar
3.06%
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AXP

American Express
3.03%

Top 10 Weight 37.01%

58 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-182025-12-182025-12-230.117
2025-09-182025-09-182025-09-230.115
2025-06-202025-06-202025-06-250.193
2025-03-202025-03-202025-03-250.099
2024-12-192024-12-192024-12-260.124
2024-09-192024-09-192024-09-240.136
2024-06-202024-06-202024-06-250.167

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows