RFFC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.48% | Return% 1Y | 16.97% | Total Holdings | 59 | Perf Week | -0.34% | Volume | 203 |
| Asset Type | Equities (Stocks) | AUM | $31M | Return% 3Y | 23.28% | NAV | $76.98 | Perf Month | -0.76% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.48 (0.64%) | Return% 5Y | 11.8% | 52W High | -2.41% | Perf Quarter | 0.31% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | -2.65% -0.89% | Return% 10Y | 12.91% | 52W Low | 18.47% | Perf Half Y | 5.33% | Prev Close | $76.96 |
| IPO | 2016/6/7 | Flows% 1M | 0% | Return% SI | 12.61% | RSI (14) | 40.59 | Perf YTD | 13.14% | Price | $75.88 |
| Beta | 0.94 | Flows% 3M | 0.02% | Flows% YTD | 0.02% | Flows% 1Y | 0.02% | Perf Year | 14.73% | Volatility(W/M) | 0.15% 0.11% |
| SMA20 | -1.44% | SMA50 | -1.2% | SMA200 | 3.73% | ATR | 0.45 | ||||
The ALPS Active Equity Opportunity ETF (RFFC) is an exchange-traded fund that is based on the S&P Composite 1500 index. The fund is an actively managed fund that broadly invests in stocks of various market capitalization. At least 75% of assets are invested in securities by US issuers. RFFC was launched on Jun 7, 2016 and is issued by SS&C.
The top 10 make up 41% of the fund
MSFT Microsoft Corp 5.81% 2 
NVDA Nvidia Corp 5.35% 3 
AAPL Apple Inc 5.18% 4 
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.95% 5 
GOOG Alphabet Inc 4.67% 6 
JNJ Johnson & Johnson 3.91% 7 
AMZN Amazon.com Inc 3.69% 8 
SNOW Snowflake Inc 2.55% 9 
JPM Jpmorgan Chase & Co 2.50% 10 
CAT Caterpillar Inc 2.44% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +61.8%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 36% and took 163 days to recover.
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The dividend is on the small side
Pays 0.64% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does RFFC have?
RFFC holds a total of 59 securities, with an AUM of approximately $31M.
Does RFFC pay dividends (distributions)?
RFFC's distribution yield is approximately 0.64%.
What is the 52-week high and low for RFFC?
RFFC has recorded a 52-week high of $77.75 and a low of $64.05.
