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About ALPS Active Equity Opportunity ETF
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Inception date
Jun 6, 2016
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US00162Q5100
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks98.20%
Electronic Technology17.84%
Technology Services16.07%
Finance15.98%
Retail Trade10.22%
Health Technology8.41%
Producer Manufacturing6.94%
Industrial Services4.22%
Consumer Services3.61%
Utilities3.55%
Energy Minerals2.03%
Consumer Durables1.97%
Commercial Services1.45%
Communications1.32%
Process Industries1.28%
Health Services1.24%
Transportation1.17%
Non-Energy Minerals0.89%
Bonds, Cash & Other1.80%
Mutual fund1.75%
Cash0.05%
Stock breakdown by region
North America89.21%
Europe7.34%
Asia3.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RFFC invests in stocks. The fund's major sectors are Electronic Technology, with 17.84% stocks, and Technology Services, with 16.07% of the basket. The assets are mostly located in the North America region.
RFFC top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 4.36% and 4.23% of the portfolio correspondingly.
RFFC last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 48.52% increase.
RFFC assets under management is 21.94 M USD. It's fallen 4.43% over the last month.
RFFC fund flows account for −1.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RFFC pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Jun 25, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
RFFC shares are issued by SS&C Technologies Holdings, Inc. under the brand ALPS. The ETF was launched on Jun 6, 2016, and its management style is Active.
RFFC expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
RFFC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RFFC invests in stocks.
RFFC price has risen by 1.88% over the last month, and its yearly performance shows a 10.46% increase. See more dynamics on RFFC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 6.84% increase in three-month performance and has increased by 10.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 6.84% increase in three-month performance and has increased by 10.33% in a year.
RFFC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.