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ALPS Active Equity Opport... (RFFC)
NYSEArca: RFFC
· Echtzeitkurs · USD
76.83
-0.33 (-0.43%)
Zum Schluss: Aug 19, 2026, 6:54 PM
76.75
-0.11%
Nachbörslich: 4:10 PM
ALPS Active Equity Opportunity ETF (RFFC) ETF Price, Holdings & Analysis
-0.43% (1D)
Keine Daten verfügbar
| Geld | 30.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.91 Mio |
| NAV | 77.14 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 6, 2016 |
| Brief | 121.85 |
| Volumen | 994 |
| Ø Vol. (20D) | 770 |
| Eröffnung | 76.67 |
| Vortagesschluss | 77.16 |
| Tagesspanne | 76.64 - 76.67 |
| 52-Wk Range | 61.46 - 77.69 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über RFFC
Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities. Equity securities include common stocks and common or preferred shares of real estate investment trusts (“REITs”). The fund may invest in small-, mid- and large-capitalization companies. The fund will normally invest at least 75% of its net assets in securities of U.S. issuers.
Anlageklasse Equity
Tickersymbol RFFC
Auflagedatum Jun 6, 2016
Anbieter Alps
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.51% |
| Healthcare | 13.23% |
| Financial Services | 11.93% |
| Industrials | 11.85% |
| Consumer Cyclical | 8.54% |
Top 10 Positionen 41.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 5.45% |
| Apple Inc | AAPL | 5.17% |
| Alphabet Inc Class A | GOOGL | 5.02% |
| State Street Instl T... | TPIXX | 4.91% |
| Taiwan Semiconductor... | TSM | 4.43% |
| Amazon.com Inc | AMZN | 3.95% |
| Johnson & Johnson | JNJ | 3.87% |
| Nvidia Corp | NVDA | 3.81% |
| Caterpillar Inc | CAT | 2.56% |
| Jpmorgan Chase & Co | JPM | 2.53% |
Dividenden Dividendenrendite 0.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1280 | k.A. |
| Mar 19, 2026 | $0.1100 | k.A. |
| Dec 18, 2025 | $0.1170 | k.A. |
| Sep 18, 2025 | $0.1150 | k.A. |
| Jun 20, 2025 | $0.1930 | k.A. |