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ALPS Active Equity Opport... (RFFC)
NYSEArca: RFFC
· Цена в реальном времени · USD
76.98
-0.18 (-0.23%)
На закрытии: Aug 19, 2026, 4:20 PM
ALPS Active Equity Opportunity ETF (RFFC) ETF Price, Holdings & Analysis
-0.23% (1D)
Данные недоступны
| Покупка | 30.81 |
| Рыночная капитализация | n/a |
| AUM | 29.91M |
| NAV | 77.14 |
| Бета | 0.92 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.20 |
| Акций в обращении | н/д |
| Дата запуска | Jun 6, 2016 |
| Продажа | 121.85 |
| Объём | 994 |
| Сред. объём (20Д) | 770 |
| Открытие | 76.67 |
| Пред. закрытие | 77.16 |
| Диапазон дня | 76.64 - 76.67 |
| Диапазон за 52 недели | 61.46 - 77.69 |
| Активы | н/д |
| Коэффициент расходов | 0.48% |
О 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.
Класс активов Equity
Тикер RFFC
Дата запуска Jun 6, 2016
Управляющая компания Alps
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.51% |
| Healthcare | 13.23% |
| Financial Services | 11.93% |
| Industrials | 11.85% |
| Consumer Cyclical | 8.54% |
Топ-10 активов 41.70% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.61%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1280 | н/д |
| Mar 19, 2026 | $0.1100 | н/д |
| Dec 18, 2025 | $0.1170 | н/д |
| Sep 18, 2025 | $0.1150 | н/д |
| Jun 20, 2025 | $0.1930 | н/д |