ALPS Active Equity Opportunity ETFNYSE Arca:RFFC
- LAST PRICE59.65
- TODAY'S CHANGE (%)-0.16 (-0.27%)
- Bid / Lots56.28/ 2
- Ask / Lots63.08/ 1
- Open / Previous Close59.65 / 59.82
- Day Range
- 52 Week Range
- Volume215
- Overall Morningstar Rating2 out of 5 Starsout of 2624 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RFFC |
|---|---|---|
| 12:50 ET | 137 | 59.6516 |
| 04:00 ET | 137 | 59.6516 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.11% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.03% |
| 09/18/2024 Largest Premium | 0.10% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.03% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | -0.07% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | 0.02% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.03% |
| 11/18/2024 Largest Discount | -0.22% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.13% |
| 11/21/2024 | 0.01% |
| 11/22/2024 | 0.03% |
| US Stock | 91.2% |
|---|---|
| Non-US Stock | 7.0% |
| Cash | 1.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 26.5% |
|---|---|
| Financial Serv.s | 13.0% |
| Industrials | 11.7% |
| Healthcare | 11.2% |
| Consumer Cyclical | 9.4% |
| Communication Services | 8.2% |
| Consumer Defensive | 7.1% |
| Energy | 4.5% |
| Utilities | 2.4% |
| Basic Mat. | 2.4% |
| Real Estate | 1.9% |
| United States | 92.9% |
|---|---|
| Asia/Oceania | 3.4% |
| Canada | 1.7% |
| Europe | 1.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.1% | 0.00% | $1.4M |
NVIDIA Corp | Long | 4.7% | 0.00% | $1.1M |
Microsoft Corp | Long | 3.5% | 0.00% | $807.4K |
Amazon.com Inc | Long | 3.4% | 0.00% | $787.7K |
Alphabet Inc Class A | Long | 3.0% | 0.00% | $689.7K |
JPMorgan Chase & Co | Long | 2.9% | 0.00% | $673.5K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 2.6% | 0.00% | $602.1K |
UnitedHealth Group Inc | Long | 2.5% | 0.00% | $562.2K |
Walmart Inc | Long | 2.5% | 0.00% | $560.4K |
Meta Platforms Inc Class A | Long | 2.4% | 0.00% | $540.3K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 1500 TR |
|---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | June 6, 2016 |
The investment seeks to provide capital appreciation. 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 (“REITsâ€). 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.
| Total Net Assets | $22.9M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $59.80 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 26.6 |
| Dividend Yield | 1.04% |
| Dividend per Share | 0.62 USD |
| Ex-Dividend Date | 09/19/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |