ALPS Active Equity Opportunity ETF RFFC AMEX · Financials · United States
$76.59 -0.01% -$0.01
Summary
ALPS Active Equity Opportunity ETF is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 59. The ten largest make up 40% of the fund.
- Yearly costs
- 0.48%
- Fund size
- $29.8M
- Positions
- 59
- Dividend yield
- 0.63%
- Running since
- 2016
What speaks for it
- Average yearly growth over the last ten years: 11%.
- It has been running since 2016.
What to watch
- 93% of the fund is in one country (United States).
- A small fund with $29.8M under management; small funds get closed more often.
- It trades little: only about $77.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- -1.6%
- This year
- +14%
- 1 year
- +17%
- 3 years
- +74%
- 5 years
- +59%
- 10 years
- +189%
- Avg. market cap
- $1.40T
- P/E
- 23.8x
- Forward P/E
- 21.6x
- P/S
- 3.8x
- P/B
- 5.7x
- P/FCF
- 28.7x
- EV/EBITDA
- 16.8x
- Dividend yield
- 1.06%
- ROIC
- 20.3%
- ROE
- 42.0%
- Gross margin
- 51.8%
- Operating margin
- 28.9%
- Net margin
- 23.7%
- Payout ratio
- 25.2%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.90
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 6.3%
- 2 AAApple AAPL 5.8%
- 3 NVNvidia NVDA 4.7%
- 4 TSTSMC TSM 4.6%
- 5 JNJohnson & Johnson JNJ 4.2%
- 6 GOAlphabet GOOGL 4.0%
- 7 AMAmazon AMZN 3.8%
- 8 JPJPMorgan JPM 2.4%
- 9 LLEli Lilly LLY 2.3%
- 10 SNSnowflake SNOW 2.2%
Positions in the fund: 59. The ten largest make up 40% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 31%
- Healthcare 15%
- Financials 12%
- Industrials 11%
- Consumer cyclical 9.0%
- Other 22%
By country
- United States 93%
- Taiwan 4.7%
- France 0.8%
- Switzerland 0.7%
- Other countries 0.5%
By company size
- Mega cap 64%
- Large cap 36%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (31%). Largest country: United States (93%). Largest size group: Mega cap (64%).
What does it cost me?
Usual costs- A year from $10,000
- $48.00
- Over 20 years
- $2,323
From every $10,000 invested the fund takes $48.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,323.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -23%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.63%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.48 per share, which is 0.63% of today's price. The last payment was $0.13 on Sep 17, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $77.1K
- Shares a day
- 1.0K
On an average day about $77.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.8
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 37%
- Overvalued 37%
On average the companies inside trade for 23.8 times their yearly profit.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SC SCLZ Swan Enhanced Dividend Income E | United States | 0.79% | $18.8M | +2.3% | Pays out | 51% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 50% |
SP SPIN State Street US Equity Premium Income ETF | United States | 0.25% | $43.7M | +2.5% | Pays out | 47% |
JQ JQTY Jensen U.S. Quality Index ETF | United States | 0.25% | $4.43M | - | - | 46% |
NE NELS Collaborative Investment Series Trust - Nelson Select ETF | United States | 1.81% | $58.1M | +13% | - | 46% |
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $380.9M | -14% | Pays out | 46% |