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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
73.17 USD
NAV per Share | 05/06/2026
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
29.27 mln USD
Fund NAV | 05/06/2026
29.27 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

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Paper Value
Alphabet Inc. 5.31%
Apple Inc. 5.26%
Microsoft Corp. 5%
NVIDIA Corp. 3.97%
Taiwan Semiconductor Manufacturing Co. Ltd. 3.89%
Caterpillar Inc. 3.84%
Amazon.com Inc. 3.65%
Johnson & Johnson 3.59%
Cash Equivalent 3.18%
Goldman Sachs Group Inc. 2.43%
Lam Research Corp. 2.37%
Meta Platforms Inc. 2.32%
JPMorgan Chase & Co. 2.29%
Amphenol Corp. 2.2%
RTX Corp. 1.93%
Intel Corp. 1.93%
Snowflake Inc. 1.92%
ConocoPhillips 1.88%
American Express Co. 1.84%
Walmart Inc. 1.78%
Baker Hughes Co. 1.59%
Eli Lilly & Co. 1.41%
Waste Management Inc. 1.4%
Old Dominion Freight Line Inc. 1.39%
UnitedHealth Group Inc. 1.35%
Deere & Co. 1.35%
Mastercard Inc. 1.3%
Marriott International Inc. 1.18%
Linde PLC 1.16%
TE Connectivity PLC 1.14%
Lowe's Cos. Inc. 1.12%
Gilead Sciences Inc. 1.12%
Welltower Inc. 1.11%
Freeport-McMoRan Inc. 1.09%
O'Reilly Automotive Inc. 1.07%
Thermo Fisher Scientific Inc. 1.06%
Intercontinental Exchange Inc. 1.05%
Duke Energy Corp. 1.01%
McDonald's Corp. 1.01%
International Business Machines Corp. 1%
Wells Fargo & Co. 0.99%
Vertex Pharmaceuticals Inc. 0.98%
Alliant Energy Corp. 0.98%
Motorola Solutions Inc. 0.96%
S&P Global Inc. 0.96%
Costco Wholesale Corp. 0.95%
Equity LifeStyle Properties Inc. 0.92%
Schneider Electric SE 0.92%
ABB Ltd. 0.85%
Merck & Co. Inc. 0.83%
Tesla Inc. 0.82%
IQVIA Holdings Inc. 0.76%
Phillips 66 0.75%
Trane Technologies PLC 0.74%
Synopsys Inc. 0.71%
Walt Disney Co. 0.7%
HCA Healthcare Inc. 0.68%
Enbridge Inc. 0.65%
NRG Energy Inc. 0.36%
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