RFFC

RFFC
ALPS Active Equity Opportunity ETF • ALPS Funds
$69.14 ▲ 0.00% (+0.00)
Managing Company ALPS Funds
Asset Under Management $27.39M
Inception Date Jun 6, 2016
Expense Ratio 0.48%
52w High $69.14
52w Low $49.26
Volume 75
Avg Volume 617
Asset Class Equity
About ALPS Active Equity Opportunity ETF
The ALPS Active Equity Opportunity ETF (RFFC) seeks to provide capital appreciation.
Managing Company ALPS Funds
Asset Under Management $27.39M
Inception Date Jun 6, 2016
Expense Ratio 0.48%
52w High $69.14
52w Low $49.26
Volume 75
Avg Volume 617
Asset Class Equity
About ALPS Active Equity Opportunity ETF
The ALPS Active Equity Opportunity ETF (RFFC) seeks to provide capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GOOGL | Alphabet Inc. | 5.23% | 4.44K | $1.43M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.53% | 3.89K | $1.24M |
AMZN | Amazon.com, Inc. | 4.23% | 4.79K | $1.16M |
NVDA | NVIDIA Corporation | 3.92% | 5.67K | $1.07M |
AAPL | Apple Inc. | 3.58% | 3.75K | $977.54K |
MSFT | Microsoft Corporation | 3.49% | 1.98K | $954.85K |
JNJ | Johnson & Johnson | 3.42% | 4.51K | $935.99K |
CAT | Caterpillar Inc. | 3.13% | 1.43K | $855.41K |
META | Meta Platforms, Inc. | 2.96% | 1.25K | $809.57K |
AXP | American Express Company | 2.94% | 2.13K | $804.10K |
JPM | JPMorgan Chase & Co. | 2.86% | 2.40K | $783.14K |
GS | The Goldman Sachs Group, Inc. | 2.38% | 691 | $650.24K |
APH | Amphenol Corporation | 2.36% | 4.65K | $645.51K |
TMO | Thermo Fisher Scientific Inc. | 2.24% | 994 | $613.45K |
LRCX | Lam Research Corporation | 2.10% | 2.82K | $573.29K |
MA | Mastercard Incorporated | 1.92% | 907 | $525.99K |
WMT | Walmart Inc. | 1.81% | 4.39K | $494.73K |
VRTX | Vertex Pharmaceuticals Incorporated | 1.78% | 1.00K | $486.57K |
ENB | Enbridge Inc. | 1.56% | 9.41K | $425.80K |
RTX | RTX Corporation | 1.45% | 2.14K | $397.28K |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Industrials
Utilities
Energy
Consumer Defensive
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Other
2.64%SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Industrials
Utilities
Energy
Consumer Defensive
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Other
2.64%Holdings (Top 20)
GOOGL
Alphabet Inc.
Weight: 5.23% Shares: 4.44K Value: $1.43M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 4.53% Shares: 3.89K Value: $1.24M
AMZN
Amazon.com, Inc.
Weight: 4.23% Shares: 4.79K Value: $1.16M
NVDA
NVIDIA Corporation
Weight: 3.92% Shares: 5.67K Value: $1.07M
AAPL
Apple Inc.
Weight: 3.58% Shares: 3.75K Value: $977.54K
MSFT
Microsoft Corporation
Weight: 3.49% Shares: 1.98K Value: $954.85K
JNJ
Johnson & Johnson
Weight: 3.42% Shares: 4.51K Value: $935.99K
CAT
Caterpillar Inc.
Weight: 3.13% Shares: 1.43K Value: $855.41K
META
Meta Platforms, Inc.
Weight: 2.96% Shares: 1.25K Value: $809.57K
AXP
American Express Company
Weight: 2.94% Shares: 2.13K Value: $804.10K
JPM
JPMorgan Chase & Co.
Weight: 2.86% Shares: 2.40K Value: $783.14K
GS
The Goldman Sachs Group, Inc.
Weight: 2.38% Shares: 691 Value: $650.24K
APH
Amphenol Corporation
Weight: 2.36% Shares: 4.65K Value: $645.51K
TMO
Thermo Fisher Scientific Inc.
Weight: 2.24% Shares: 994 Value: $613.45K
LRCX
Lam Research Corporation
Weight: 2.10% Shares: 2.82K Value: $573.29K
MA
Mastercard Incorporated
Weight: 1.92% Shares: 907 Value: $525.99K
WMT
Walmart Inc.
Weight: 1.81% Shares: 4.39K Value: $494.73K
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 1.78% Shares: 1.00K Value: $486.57K
ENB
Enbridge Inc.
Weight: 1.56% Shares: 9.41K Value: $425.80K
RTX
RTX Corporation
Weight: 1.45% Shares: 2.14K Value: $397.28K
