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RFFC - ALPS RiverFront Dynamic US Flex-Cap ETF (USD) (US00162Q5100)

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(%)
US00162Q5100
RFFC ISIN
Exchange Traded Funds (ETF)
Type of fund
ALPS Advisors
Provider
76.7 USD
NAV per Share | 05/08/2026
05/06/2016
Inception Date
12 times per year
Dividend payments
CEOXXX
CFI
RFFC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P Composite 1500 Index
Benchmark
0.52 %
Total Cost Ratio
30.68 mln USD
Fund NAV | 05/08/2026
30.68 mln USD
Share Class NAV | 05/08/2026
No
UCITS
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Yield on 05/08/2026, NYSE Arca

  • YTD
    7.32 %
  • 1M
    0.94 %
  • 3M
    3.21 %
  • 6M
    12.45 %
  • 1Y
    25.21 %
  • 3Y
    76.52 %
  • 5Y
    77.46 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (RFFC)

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Price dynamics

RFFC profile

The ALPS RiverFront Dynamic US Flex-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 05.06.2016 with unique ISIN - US00162Q5100. Main exchange is NYSE Arca and ticker symbol is RFFC. The total expense ratio is 0.52%. The ALPS RiverFront Dynamic US Flex-Cap ETF (USD) pays dividends 12 time(s) per year.

Structure RFFC on 05/08/2026

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Paper Value
Microsoft Corp. 5.58%
Apple Inc. 5.08%
Alphabet Inc. 4.98%
Taiwan Semiconductor Manufacturing Co. Ltd. 4.68%
NVIDIA Corp. 4.05%
Amazon.com Inc. 3.86%
Cash Equivalent 3.79%
Johnson & Johnson 3.79%
Caterpillar Inc. 2.67%
Amphenol Corp. 2.61%
JPMorgan Chase & Co. 2.52%
Snowflake Inc. 2.43%
Goldman Sachs Group Inc. 2.37%
Lam Research Corp. 2.29%
RTX Corp. 2.27%
Meta Platforms Inc. 2.19%
American Express Co. 1.97%
Intel Corp. 1.87%
ConocoPhillips 1.76%
Walmart Inc. 1.61%
Baker Hughes Co. 1.49%
Mastercard Inc. 1.44%
Eli Lilly & Co. 1.39%
Waste Management Inc. 1.36%
Deere & Co. 1.35%
UnitedHealth Group Inc. 1.33%
Thermo Fisher Scientific Inc. 1.23%
Welltower Inc. 1.22%
Old Dominion Freight Line Inc. 1.18%
Freeport-McMoRan Inc. 1.14%
Lowe's Cos. Inc. 1.11%
Gilead Sciences Inc. 1.09%
Linde PLC 1.07%
Intercontinental Exchange Inc. 1.06%
O'Reilly Automotive Inc. 1.06%
Marriott International Inc. 1.04%
Wells Fargo & Co. 1.03%
Vertex Pharmaceuticals Inc. 1.02%
Schneider Electric SE 1%
Motorola Solutions Inc. 0.98%
Duke Energy Corp. 0.96%
McDonald's Corp. 0.95%
IQVIA Holdings Inc. 0.94%
Equity LifeStyle Properties Inc. 0.92%
Alliant Energy Corp. 0.9%
S&P Global Inc. 0.89%
Costco Wholesale Corp. 0.88%
Merck & Co. Inc. 0.84%
ABB Ltd. 0.81%
Phillips 66 0.8%
International Business Machines Corp. 0.79%
United Parcel Service Inc. 0.75%
Trane Technologies PLC 0.75%
HCA Healthcare Inc. 0.71%
Walt Disney Co. 0.68%
Synopsys Inc. 0.58%
Enbridge Inc. 0.57%
NRG Energy Inc. 0.32%
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