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

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(%)

US00162Q5100

RFFC ISIN

Exchange Traded Funds (ETF)

Fondstyp

ALPS Advisors

Anbieter

75,07 USD

NAV pro Aktie | 14/07/2026

05/06/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

RFFC

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P Composite 1500 Index

Benchmark

0.52 %

Gesamtkostenquote

30,03 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

30,03 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2026

Nein

UCITS

Rendite auf 14/07/2026, NYSE Arca

YTD

7,32 %
1M

0,94 %
3M

3,21 %
6M

12,45 %
1J

25,21 %
3J

76,52 %
5J

77,46 %
10J

-

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Kurse (RFFC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur RFFC auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc.	5,25%
Alphabet Inc.	5,05%
Microsoft Corp.	4,5%
Cash Equivalent	4,02%
NVIDIA Corp.	4%
Taiwan Semiconductor Manufacturing Co. Ltd.	3,84%
Johnson & Johnson	3,81%
Amazon.com Inc.	3,58%
Caterpillar Inc.	2,92%
Lam Research Corp.	2,63%
Goldman Sachs Group Inc.	2,6%
Meta Platforms Inc.	2,52%
JPMorgan Chase & Co.	2,45%
Amphenol Corp.	2,45%
Snowflake Inc.	2,16%
American Express Co.	2,05%
Intel Corp.	2,04%
RTX Corp.	2,02%
ConocoPhillips	1,75%
Walmart Inc.	1,66%
Waste Management Inc.	1,45%
Baker Hughes Co.	1,43%
UnitedHealth Group Inc.	1,4%
Eli Lilly & Co.	1,4%
Mastercard Inc.	1,39%
Deere & Co.	1,31%
Old Dominion Freight Line Inc.	1,28%
Welltower Inc.	1,24%
Thermo Fisher Scientific Inc.	1,16%
Linde PLC	1,16%
Gilead Sciences Inc.	1,1%
Lowe's Cos. Inc.	1,08%
Marriott International Inc.	1,07%
TE Connectivity PLC	1,05%
Freeport-McMoRan Inc.	1,04%
Vertex Pharmaceuticals Inc.	1,02%
Duke Energy Corp.	1%
Wells Fargo & Co.	1%
Alliant Energy Corp.	1%
Intercontinental Exchange Inc.	0,99%
O'Reilly Automotive Inc.	0,99%
S&P Global Inc.	0,97%
McDonald's Corp.	0,95%
Motorola Solutions Inc.	0,94%
Equity LifeStyle Properties Inc.	0,92%
Schneider Electric SE	0,92%
Costco Wholesale Corp.	0,88%
ABB Ltd.	0,85%
IQVIA Holdings Inc.	0,84%
Merck & Co. Inc.	0,81%
Tesla Inc.	0,81%
Phillips 66	0,81%
Trane Technologies PLC	0,76%
International Business Machines Corp.	0,74%
Walt Disney Co.	0,65%
HCA Healthcare Inc.	0,65%
Synopsys Inc.	0,63%
Enbridge Inc.	0,63%
NRG Energy Inc.	0,38%

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

Rendite auf 14/07/2026, NYSE Arca

Kurse (RFFC)

Kurs-Dynamik

RFFC profile

Struktur RFFC auf 14/07/2026

Einkommens-Zahlung (US00162Q5100)

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