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ALPS Active Equity Opport... (RFFC)
NYSEArca: RFFC
· リアルタイム株価 · USD
76.98
-0.18 (-0.23%)
終値時点： Aug 19, 2026, 4:20 PM
ALPS Active Equity Opportunity ETF (RFFC) ETF Price, Holdings & Analysis
-0.23% (1D)
データがありません
| 買気配 | 30.81 |
| 時価総額 | n/a |
| 純資産総額 | 29.91M |
| 基準価額 | 77.14 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.20 |
| 発行済口数 | n/a |
| 設定日 | Jun 6, 2016 |
| 売気配 | 121.85 |
| 出来高 | 994 |
| 平均出来高（20日） | 770 |
| 始値 | 76.67 |
| 前日終値 | 77.16 |
| 日中値幅 | 76.64 - 76.67 |
| 52週の値幅 | 61.46 - 77.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
RFFCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.51% |
| Healthcare | 13.23% |
| Financial Services | 11.93% |
| Industrials | 11.85% |
| Consumer Cyclical | 8.54% |
分配金 分配金利回り 0.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1280 | n/a |
| Mar 19, 2026 | $0.1100 | n/a |
| Dec 18, 2025 | $0.1170 | n/a |
| Sep 18, 2025 | $0.1150 | n/a |
| Jun 20, 2025 | $0.1930 | n/a |