RFFC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RFFC
ALPS Active Equity Opportunity ETF
$76.55
+0.52 ▲ +0.69%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.48%
Annual operating cost
Net Assets (AUM)
$32M
about 44300 million KRW
Holdings
59 items
Dividend Yield
0.61%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 21.33% | Total Holdings | 59 | Perf Week | -1.31% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 20.64% | AUM | $32M | Perf Month | -0.82% |
| Expense | 0.48% | NAV | $76.03 | Return% 5Y | 11.48% | 52W High | -1.46% | Perf Quarter | 4.05% |
| Dividend TTM | $0.47 (0.61%) | Div Gr. 3/5Y | -2.65% -0.89% | Return% 10Y | 12.61% | 52W Low | 23.61% | Perf Half Y | 13.36% |
| Flows% 1M | - | Flows% YTD | 6.34% | Return% SI | 12.63% | Volatility(W/M) | 0.14% 0.18% | Perf YTD | 14.14% |
| SMA20 | -0.29% | SMA50 | 0.88% | SMA200 | 7.09% | RSI (14) | 50.74 | Beta | 0.94 |
| IPO | 2016/6/7 | Prev Close | $76.03 | Perf Year | 20.51% | Avg Volume | 0.00M | Price | $76.55 |
ETF at a Glance
0.48% Total Expense Ratio Annual · lower is better
$32M AUM Assets Under Management
0.61% Dividend Rate Quarterly
59 Holdings Active
Sector Distribution
Technology 43.7%
Healthcare 23.1%
Consumer Cyclical 18.3%
Industrials 17.1%
Communication Services 15.6%
Financial 15.2%
Consumer Defensive 5.9%
Utilities 5.5%
Top Holdings
Alphabet Inc 5.40%2 
Microsoft Corp 5.32%3 
Apple Inc 5.26%4 
Alphabet Inc 4.91%5 Microsoft Corp 4.20%6 
Nvidia Corp 4.03%7 
Taiwan Semiconductor Manufacturing Co Ltd 4.02%8 
Johnson & Johnson 3.97%9 
Amazon.com Inc 3.96%10 Taiwan Semiconductor Manufacturing Co Ltd 3.87%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$76.03
Listed6/7/2016
Returns
1Y21.33%
3Y20.64%
5Y11.48%
10Y12.61%
Since Inception12.63%
Price Performance
1 Week-1.31%
1 Month-0.82%
3M4.05%
6M13.36%
YTD14.14%
1Y20.51%
vs 52W High-1.46%
vs 52W Low23.61%
Fund Flow
1 Month0%
3M6.34%
YTD6.34%
1Y19.19%
Trading Info
Volume67
Average Volume0.00M
Relative Volume0.07
Previous Close$76.03
Current Price$76.55
Technical
RSI (14)50.74
SMA 20-0.29%
SMA 500.88%
SMA 2007.09%
ATR0.42
Beta0.94
Volatility (Weekly/Monthly)0.14% / 0.18%
Dividend
Dividend Rate0.61%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.13
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +73.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.61% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SRHR 51M MVRL 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RFFC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RFFC have?
RFFC holds a total of 59 securities, with an AUM of approximately $32M.
Does RFFC pay dividends (distributions)?
RFFC's distribution yield is approximately 0.61%.
What is the 52-week high and low for RFFC?
RFFC has recorded a 52-week high of $77.69 and a low of $61.93.
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