ALPS Active Equity Opportunity ETFALPS Active Equity Opportunity ETFALPS Active Equity Opportunity ETF

ALPS Active Equity Opportunity ETF

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Key stats


Assets under management (AUM)
‪23.90 M‬USD
Fund flows (1Y)
‪−6.33 M‬USD
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
−0.4%

About ALPS Active Equity Opportunity ETF


Issuer
SS&C Technologies Holdings, Inc.
Brand
ALPS
Expense ratio
0.48%
Home page
Inception date
Jun 6, 2016
Index tracked
No Underlying Index
Management style
Active
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
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 14, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks97.65%
Electronic Technology19.46%
Finance15.00%
Technology Services14.23%
Retail Trade11.90%
Producer Manufacturing7.16%
Health Services4.58%
Health Technology4.08%
Consumer Services3.65%
Industrial Services2.90%
Consumer Non-Durables2.83%
Utilities2.33%
Commercial Services1.98%
Energy Minerals1.90%
Communications1.55%
Transportation1.54%
Process Industries1.18%
Distribution Services0.75%
Non-Energy Minerals0.62%
Bonds, Cash & Other2.35%
Mutual fund2.29%
Cash0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows