RFFC

RFFC
ALPS Active Equity Opportunity ETF • ALPS Funds
$75.18 ▲ 0.09% (+0.07)
Managing Company ALPS Funds
Asset Under Management $30.03M
Inception Date Jun 6, 2016
Expense Ratio 0.48%
52w High $75.58
52w Low $60.00
Volume 117
Avg Volume 1,421
Asset Class Equity
About ALPS Active Equity Opportunity ETF
The ALPS Active Equity Opportunity ETF, identified by its ticker RFFC, is primarily focused on generating an increase in capital value.
Managing Company ALPS Funds
Asset Under Management $30.03M
Inception Date Jun 6, 2016
Expense Ratio 0.48%
52w High $75.58
52w Low $60.00
Volume 117
Avg Volume 1,421
Asset Class Equity
About ALPS Active Equity Opportunity ETF
The ALPS Active Equity Opportunity ETF, identified by its ticker RFFC, is primarily focused on generating an increase in capital value.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 5.31% | 5.01K | $1.59M |
GOOGL | Alphabet Inc. | 4.96% | 4.22K | $1.49M |
MSFT | Microsoft Corporation | 4.58% | 3.51K | $1.37M |
JNJ | Johnson & Johnson | 3.88% | 4.51K | $1.16M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.86% | 2.75K | $1.16M |
NVDA | NVIDIA Corporation | 3.85% | 5.67K | $1.15M |
AMZN | Amazon.com, Inc. | 3.59% | 4.35K | $1.07M |
CAT | Caterpillar Inc. | 2.92% | 939 | $874.65K |
LRCX | Lam Research Corporation | 2.51% | 2.28K | $753.21K |
META | Meta Platforms, Inc. | 2.51% | 1.14K | $750.64K |
APH | Amphenol Corporation | 2.42% | 4.65K | $724.88K |
JPM | JPMorgan Chase & Co. | 2.40% | 2.15K | $719.24K |
GS | The Goldman Sachs Group, Inc. | 2.39% | 686 | $717.49K |
SNOW | Snowflake Inc. | 2.11% | 2.35K | $632.67K |
AXP | American Express Company | 2.05% | 1.74K | $615.29K |
RTX | RTX Corporation | 2.05% | 3.13K | $614.50K |
INTC | Intel Corp. | 1.96% | 5.68K | $586.24K |
COP | ConocoPhillips | 1.77% | 4.69K | $529.38K |
WMT | Walmart Inc. | 1.68% | 4.39K | $503.77K |
WM | Waste Management, Inc. | 1.47% | 1.86K | $439.81K |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
3.98%SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
3.98%Holdings (Top 20)
AAPL
Apple Inc.
Weight: 5.31% Shares: 5.01K Value: $1.59M
GOOGL
Alphabet Inc.
Weight: 4.96% Shares: 4.22K Value: $1.49M
MSFT
Microsoft Corporation
Weight: 4.58% Shares: 3.51K Value: $1.37M
JNJ
Johnson & Johnson
Weight: 3.88% Shares: 4.51K Value: $1.16M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 3.86% Shares: 2.75K Value: $1.16M
NVDA
NVIDIA Corporation
Weight: 3.85% Shares: 5.67K Value: $1.15M
AMZN
Amazon.com, Inc.
Weight: 3.59% Shares: 4.35K Value: $1.07M
CAT
Caterpillar Inc.
Weight: 2.92% Shares: 939 Value: $874.65K
LRCX
Lam Research Corporation
Weight: 2.51% Shares: 2.28K Value: $753.21K
META
Meta Platforms, Inc.
Weight: 2.51% Shares: 1.14K Value: $750.64K
APH
Amphenol Corporation
Weight: 2.42% Shares: 4.65K Value: $724.88K
JPM
JPMorgan Chase & Co.
Weight: 2.40% Shares: 2.15K Value: $719.24K
GS
The Goldman Sachs Group, Inc.
Weight: 2.39% Shares: 686 Value: $717.49K
SNOW
Snowflake Inc.
Weight: 2.11% Shares: 2.35K Value: $632.67K
AXP
American Express Company
Weight: 2.05% Shares: 1.74K Value: $615.29K
RTX
RTX Corporation
Weight: 2.05% Shares: 3.13K Value: $614.50K
INTC
Intel Corp.
Weight: 1.96% Shares: 5.68K Value: $586.24K
COP
ConocoPhillips
Weight: 1.77% Shares: 4.69K Value: $529.38K
WMT
Walmart Inc.
Weight: 1.68% Shares: 4.39K Value: $503.77K
WM
Waste Management, Inc.
Weight: 1.47% Shares: 1.86K Value: $439.81K
