ARCA:RFFC
ALPS Active Equity Opportunity ETF | |
$ 60.7627 0.0327 ( +0.05%) 09:30 AM EST | |
PE Ratio:
26.25
PB Ratio:
4.58
Volume:
438.00
Dividend Yield %:
0.91
| |
Last Holding update 2025-06-17 | 61 Stocks (7 new) |
Value $23.00 Mil | Turnover 9 % |
Portfolio Report | |
Registrant: ALPS Active Equity Opportunity ETF
|
ALPS Active Equity Opportunity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ALPS Active Equity Opportunity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 60.93 | ||
Day's Range ($) | 60.7627 - 60.93 | ||
Day's Volume | 438 | ||
52-Week Range ($) | 49.26 - 61.07 | ||
Beta | 0.98 | ||
3-Year Sharpe Ratio | 0.69 | ||
3-Year Sortino Ratio | 1.11 | ||
Volatility | 12.93 | ||
14-Day RSI | 65.06 | ||
14-Day ATR ($) | 0.366294 | ||
20-Day SMA ($) | 59.969955 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 21.267 | ||
Shares Outstanding (Mil) | 0.35 | ||
PE Ratio | 26.25 | ||
PE Ratio (10y Range) | 12.5 - 45.01 | ||
PE Ratio (10y Median) | 18.4 | ||
PB Ratio | 4.58 | ||
PB Ratio (10y Range) | 1.67 - 15.97 | ||
PB Ratio (10y Median) | 2.64 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.551 | ||
Dividend Yield % | 0.91 | ||
Dividend Yield % (10y Range) | 0.68 - 2.09 | ||
Dividend Yield % (10y Median) | 1.22 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
RFFC ALPS Active Equity Opportunity ETF Fundamental Charts
Historical TTM Price-to-Earnings for RFFC ALPS Active Equity Opportunity ETF
Historical TTM Price-to-Earnings without NRI for RFFC ALPS Active Equity Opportunity ETF
Historical Price-to-Book Ratio for RFFC ALPS Active Equity Opportunity ETF
Historical Dividend Yields for RFFC ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:RFFC
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ARCA:RFFC is held by these investors
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ALPS Active Equity Opportunity... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 5,677 | 1,372.9 | -7.72% | 5.970 | -0.48% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 4,791 | 1,017.0 | 0% | 4.420 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 7,120 | 889.4 | -11.33% | 3.870 | -0.54% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 1,987 | 788.8 | 0% | 3.430 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
META | Meta Platforms Inc | 1,157 | 773.1 | 0% | 3.360 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 4,266 | 726.4 | +5.83% | 3.160 | +0.17% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
JPM | JPMorgan Chase & Co | 2,665 | 705.3 | -12.19% | 3.070 | -0.40% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 3,390 | 612.0 | +7.28% | 2.660 | +0.18% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
WMT | Walmart Inc | 6,203 | 611.7 | -9.29% | 2.660 | -0.25% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
MA | Mastercard Inc | 907 | 522.7 | 0% | 2.270 | 0% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services |
ALPS Active Equity Opportunity ETF's Historical Top Holdings Breakdowns
ALPS Active Equity Opportunity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FTNT | Fortinet Inc | 2025-02-28 | New Buy New Buy | +1.17% | 92.49 ($100.37) 114.57 | $105.42 | 5.03% | New holding | 2,500 | 2,500 | |
NRG | NRG Energy Inc | 2025-02-28 | New Buy New Buy | +1.12% | 88.81 ($100.69) 113.33 | $151.75 | 50.71% | New holding | 2,435 | 2,435 | |
AVGO | Broadcom Inc | 2025-02-28 | New Buy New Buy | +1.10% | 162.08 ($218.2) 250 | $283.34 | 29.85% | New holding | 1,270 | 1,270 | |
CPB | The Campbell's Co | 2025-02-28 | Sold Out Sold Out | -1.03% | 37.29 ($40.44) 46.23 | $30.98 | -23.39% | Sold Out | 0 | -5,189 | |
DELL | Dell Technologies Inc | 2025-02-28 | Sold Out Sold Out | -1.01% | 100.09 ($114.41) 127.59 | $131.24 | 14.71% | Sold Out | 0 | -1,855 | |
AON | Aon PLC | 2025-02-28 | New Buy New Buy | +0.80% | 348.44 ($372.51) 409.12 | $356.11 | -4.40% | New holding | 450 | 450 | |
SPGI | S&P Global Inc | 2025-02-28 | New Buy New Buy | +0.77% | 482.59 ($513.08) 543.77 | $524.38 | 2.20% | New holding | 334 | 334 | |
UNH | UnitedHealth Group Inc | 2025-02-28 | Reduce Reduce | -0.76% | 461.52 ($524.54) 610.79 | $282.65 | -46.11% | Reduce -29.12% | 706 | -290 | |
VWAGY | Volkswagen AG | 2025-02-28 | New Buy New Buy | +0.75% | 8.65 ($9.8) 11.27 | $10.60 | 8.16% | New holding | 15,770 | 15,770 | |
DAL | Delta Air Lines Inc | 2025-02-28 | New Buy New Buy | +0.69% | 58.88 ($63.92) 69.06 | $56.29 | -11.94% | New holding | 2,655 | 2,655 |
ALPS Active Equity Opportunity ETF Total Holding History ($B)
ALPS Active Equity Opportunity ETF's Asset Allocation
ALPS Active Equity Opportunity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ALPS Active Equity Opportunity ETF's Hypothetical Growth since 2025-02-28
ALPS Active Equity Opportunity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ALPS Active Equity Opportunity ETF's Holdings Heat Map
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ALPS Active Equity Opportunity ETF's Holdings Bubble Chart
ALPS Active Equity Opportunity ETF News
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