ALPS Active Equity Opportunity ETFNYSE Arca:RFFC
- LAST PRICE51.41
- TODAY'S CHANGE (%)0.37 (0.72%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close51.41 / 51.04
- Day Range
- 52 Week Range
- Volume10
- Overall Morningstar Rating2 out of 5 Starsout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RFFC |
|---|---|---|
| 03:59 ET | 0 | 51.4096 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.05% |
| 01/30/2024 | 0.00% |
| 01/31/2024 Largest Premium | 0.08% |
| 02/01/2024 | -0.08% |
| 02/02/2024 | 0.07% |
| 02/05/2024 | 0.07% |
| 02/06/2024 | -0.04% |
| 02/07/2024 | -0.06% |
| 02/08/2024 | -0.04% |
| 02/09/2024 | 0.00% |
| 02/12/2024 | -0.02% |
| 02/13/2024 | -0.04% |
| 02/14/2024 | -0.07% |
| 02/15/2024 | -0.04% |
| 02/16/2024 | -0.01% |
| 02/20/2024 Largest Discount | -0.09% |
| 02/22/2024 | -0.08% |
| 02/23/2024 | 0.07% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | -0.08% |
| 02/29/2024 | 0.00% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | -0.01% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | -0.03% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | -0.08% |
| 03/14/2024 | -0.08% |
| 03/15/2024 | -0.05% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | 0.00% |
| 03/20/2024 Largest Discount | -0.09% |
| 03/21/2024 | -0.02% |
| 03/22/2024 Largest Premium | 0.08% |
| 03/25/2024 | -0.03% |
| 03/26/2024 | -0.04% |
| 03/27/2024 | -0.01% |
| 03/28/2024 | 0.07% |
| 04/01/2024 | -0.01% |
| 04/03/2024 | -0.02% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.03% |
| 04/09/2024 | -0.08% |
| 04/10/2024 | 0.00% |
| 04/12/2024 | -0.05% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | 0.07% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | -0.05% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | -0.04% |
| 04/26/2024 | 0.00% |
| US Stock | 87.6% |
|---|---|
| Non-US Stock | 9.1% |
| Cash | 3.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 25.7% |
|---|---|
| Financial Serv.s | 12.8% |
| Industrials | 11.9% |
| Consumer Cyclical | 11.6% |
| Healthcare | 9.9% |
| Communication Services | 8.1% |
| Consumer Defensive | 5.7% |
| Energy | 5.5% |
| Basic Mat. | 2.6% |
| Real Estate | 2.0% |
| Utilities | 0.9% |
| United States | 90.6% |
|---|---|
| Asia/Oceania | 3.3% |
| Europe | 1.8% |
| Canada | 1.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 4.8% | 0.00% | $1.1M |
NVIDIA Corp | Long | 4.2% | -2.41% | $959.6K |
JPMorgan Chase & Co | Long | 3.6% | 0.00% | $828.9K |
State Street Instl Trs Pls MMkt Premier | Long | 3.4% | 0.00% | $782.0K |
Amazon.com Inc | Long | 3.2% | 0.00% | $727.2K |
Alphabet Inc Class A | Long | 2.7% | 0.00% | $627.9K |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $595.5K |
Apple Inc | Long | 2.3% | 0.00% | $535.0K |
UnitedHealth Group Inc | Long | 2.3% | 0.00% | $531.1K |
Costco Wholesale Corp | Long | 2.3% | 0.00% | $528.9K |
Reports
- ManagedInvestmentETF04/07/24
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 | 1 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 | $23.8M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $51.41 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 22.3 |
| Dividend Yield | 1.30% |
| Dividend per Share | 0.67 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/26/2024 |
| 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% |