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

74,71 USD

NAV pro Aktie | 16/06/2026

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

29,88 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

29,88 Mio. USD

Aktien-Anlageklasse Volumen | 16/06/2026

Nein

UCITS

Rendite auf 16/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Alphabet Inc.	5,27%
Apple Inc.	5,02%
Microsoft Corp.	4,63%
NVIDIA Corp.	3,94%
Caterpillar Inc.	3,94%
Taiwan Semiconductor Manufacturing Co. Ltd.	3,91%
Amazon.com Inc.	3,58%
Johnson & Johnson	3,55%
Cash Equivalent	3,09%
Lam Research Corp.	2,82%
Goldman Sachs Group Inc.	2,5%
Amphenol Corp.	2,47%
JPMorgan Chase & Co.	2,38%
Meta Platforms Inc.	2,3%
Intel Corp.	2,23%
American Express Co.	1,98%
RTX Corp.	1,96%
Snowflake Inc.	1,88%
Walmart Inc.	1,78%
ConocoPhillips	1,75%
Baker Hughes Co.	1,53%
Eli Lilly & Co.	1,37%
Waste Management Inc.	1,36%
UnitedHealth Group Inc.	1,35%
Deere & Co.	1,32%
Mastercard Inc.	1,3%
Old Dominion Freight Line Inc.	1,3%
Freeport-McMoRan Inc.	1,18%
Marriott International Inc.	1,18%
Lowe's Cos. Inc.	1,17%
Linde PLC	1,16%
TE Connectivity PLC	1,14%
Welltower Inc.	1,13%
Gilead Sciences Inc.	1,08%
O'Reilly Automotive Inc.	1,05%
Thermo Fisher Scientific Inc.	1,03%
Intercontinental Exchange Inc.	1,02%
McDonald's Corp.	1,02%
Duke Energy Corp.	1,01%
Wells Fargo & Co.	1,01%
Vertex Pharmaceuticals Inc.	0,98%
Alliant Energy Corp.	0,97%
S&P Global Inc.	0,96%
Schneider Electric SE	0,96%
Costco Wholesale Corp.	0,94%
Equity LifeStyle Properties Inc.	0,93%
International Business Machines Corp.	0,93%
Motorola Solutions Inc.	0,93%
ABB Ltd.	0,86%
Tesla Inc.	0,83%
Merck & Co. Inc.	0,78%
Trane Technologies PLC	0,76%
IQVIA Holdings Inc.	0,73%
HCA Healthcare Inc.	0,71%
Phillips 66	0,69%
Walt Disney Co.	0,69%
Synopsys Inc.	0,67%
Enbridge Inc.	0,63%
NRG Energy Inc.	0,36%

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

Rendite auf 16/06/2026, NYSE Arca

Kurse (RFFC)

Kurs-Dynamik

RFFC profile

Struktur RFFC auf 16/06/2026

Einkommens-Zahlung (US00162Q5100)

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