ALPS Active Equity Opportunity ETF (RFFC)
$77,03
▲ +0,57 (+0,75%)
Perubahan 1 hari
$75,13 – $77,58
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RFFC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,71% | ▲ +0,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,51% | ▲ +0,68% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
+$1.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 61 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $1.6M | 5,40 | 4.217 | EC | US |
| Microsoft Corp | 594918104 | $1.6M | 5,32 | 3.510 | EC | US |
| Apple Inc | 037833100 | $1.6M | 5,26 | 5.010 | EC | US |
| Nvidia Corp | 67066G104 | $1.2M | 4,03 | 5.671 | EC | US |
| Amazon.com Inc | 023135106 | $1.2M | 3,96 | 4.346 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.1M | 3,87 | 2.746 | EC | TW |
| Caterpillar Inc | 149123101 | $1.1M | 3,67 | 1.244 | EC | US |
| Johnson & Johnson | 478160104 | $1.0M | 3,42 | 4.511 | EC | US |
| Lam Research Corp | 512807306 | $726K | 2,44 | 2.283 | EC | US |
| Meta Platforms Inc | 30303M102 | $723K | 2,43 | 1.143 | EC | US |
| Goldman Sachs Group Inc/the | 38141G104 | $704K | 2,37 | 686 | EC | US |
| Amphenol Corp | 032095101 | $691K | 2,33 | 4.647 | EC | US |
| Intel Corp | 458140100 | $652K | 2,19 | 5.685 | EC | US |
| Jpmorgan Chase & Co | 46625H100 | $644K | 2,17 | 2.150 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $631K | 2,12 | 630.546 | STIV | US |
| Snowflake Inc | 833445109 | $602K | 2,03 | 2.355 | EC | US |
| Rtx Corp | 75513E101 | $562K | 1,89 | 3.129 | EC | US |
| American Express Co | 025816109 | $549K | 1,85 | 1.736 | EC | US |
| Conocophillips | 20825C104 | $535K | 1,80 | 4.691 | EC | US |
| Walmart Inc | 931142103 | $508K | 1,71 | 4.389 | EC | US |
| Baker Hughes Co | 05722G100 | $474K | 1,60 | 7.422 | EC | US |
| Eli Lilly & Co | 532457108 | $403K | 1,36 | 365 | EC | US |
| Waste Management Inc | 94106L109 | $393K | 1,32 | 1.858 | EC | US |
| Mastercard Inc | 57636Q104 | $384K | 1,29 | 777 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $378K | 1,27 | 1.680 | EC | US |
| Unitedhealth Group Inc | 91324P102 | $377K | 1,27 | 990 | EC | US |
| Deere & Co | 244199105 | $366K | 1,23 | 675 | EC | US |
| Gilead Sciences Inc | 375558103 | $342K | 1,15 | 2.544 | EC | US |
| Te Connectivity Plc | G87052109 | $334K | 1,12 | 1.565 | EC | IE |
| Lowe's Cos Inc | 548661107 | $333K | 1,12 | 1.555 | EC | US |
| Linde Plc | G54950103 | $333K | 1,12 | 669 | EC | IE |
| Marriott International Inc/md | 571903202 | $332K | 1,12 | 883 | EC | US |
| Freeport-mcmoran Inc | 35671D857 | $330K | 1,11 | 5.028 | EC | US |
| Welltower Inc | 95040Q104 | $323K | 1,09 | 1.575 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $322K | 1,08 | 654 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $320K | 1,08 | 2.167 | EC | US |
| International Business Machines Corp | 459200101 | $306K | 1,03 | 1.026 | EC | US |
| O'reilly Automotive Inc | 67103H107 | $302K | 1,02 | 3.472 | EC | US |
| Mcdonald's Corp | 580135101 | $296K | 1,00 | 1.059 | EC | US |
| Duke Energy Corp | 26441C204 | $293K | 0,99 | 2.387 | EC | US |
| Broadcom Inc | 11135F101 | $293K | 0,98 | 655 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $289K | 0,97 | 645 | EC | US |
| S&p Global Inc | 78409V104 | $281K | 0,95 | 663 | EC | US |
| Alliant Energy Corp | 018802108 | $281K | 0,94 | 3.920 | EC | US |
| Schneider Electric Se | 80687P106 | $280K | 0,94 | 4.445 | EC | FR |
| Motorola Solutions Inc | 620076307 | $276K | 0,93 | 685 | EC | US |
| Wells Fargo & Co | 949746101 | $274K | 0,92 | 3.536 | EC | US |
| Costco Wholesale Corp | 22160K105 | $274K | 0,92 | 286 | EC | US |
| Tesla Inc | 88160R101 | $268K | 0,90 | 614 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $267K | 0,90 | 4.327 | EC | US |
Dividen 101 pembayaran
0,63%Imbal hasil TTM
$0,48Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,1280 |
| 18 Juni 2026 | $0,1280 |
| 19 Maret 2026 | $0,1100 |
| 18 Des. 2025 | $0,1170 |
| 18 Sep. 2025 | $0,1150 |
| 20 Juni 2025 | $0,1930 |
| 20 Maret 2025 | $0,0990 |
| 19 Des. 2024 | $0,1240 |
| 19 Sep. 2024 | $0,1360 |
| 20 Juni 2024 | $0,1670 |
| 21 Maret 2024 | $0,1810 |
| 19 Des. 2023 | $0,0290 |
| 21 Nov. 2023 | $0,0650 |
| 26 Okt. 2023 | $0,0430 |
| 21 Sep. 2023 | $0,0280 |
| 24 Agu 2023 | $0,0650 |
| 20 Juli 2023 | $0,0360 |
| 22 Juni 2023 | $0,0440 |
| 25 Mei 2023 | $0,0830 |
| 20 April 2023 | $0,0220 |
| 23 Maret 2023 | $0,0720 |
| 23 Feb. 2023 | $0,0840 |
| 26 Jan. 2023 | $0,0710 |
| 15 Des. 2022 | $0,0410 |
| 9 Nov. 2022 | $0,0990 |
| 20 Okt. 2022 | $0,0180 |
| 22 Sep. 2022 | $0,0410 |
| 18 Agu 2022 | $0,0570 |
| 21 Juli 2022 | $0,0420 |
| 23 Juni 2022 | $0,0410 |
| 19 Mei 2022 | $0,0620 |
| 21 April 2022 | $0,0250 |
| 24 Maret 2022 | $0,0570 |
| 17 Feb. 2022 | $0,0770 |
| 20 Jan. 2022 | $0,0080 |
| 16 Des. 2021 | $0,0540 |
| 10 Nov. 2021 | $0,0970 |
| 21 Okt. 2021 | $0,0210 |
| 23 Sep. 2021 | $0,0250 |
| 19 Agu 2021 | $0,0410 |
| 22 Juli 2021 | $0,0170 |
| 17 Juni 2021 | $0,0140 |
| 20 Mei 2021 | $0,0030 |
| 22 April 2021 | $0,0040 |
| 18 Maret 2021 | $0,0040 |
| 18 Feb. 2021 | $0,0140 |
| 21 Jan. 2021 | $0,0460 |
| 17 Des. 2020 | $0,1550 |
| 12 Nov. 2020 | $0,0640 |
| 22 Okt. 2020 | $0,0080 |
| 17 Sep. 2020 | $0,0220 |
| 20 Agu 2020 | $0,0530 |
| 23 Juli 2020 | $0,0170 |
| 18 Juni 2020 | $0,0250 |
| 21 Mei 2020 | $0,0470 |
| 16 April 2020 | $0,0320 |
| 19 Maret 2020 | $0,0430 |
| 20 Feb. 2020 | $0,0610 |
| 16 Jan. 2020 | $0,0210 |
| 18 Des. 2019 | $0,0480 |
| 14 Nov. 2019 | $0,0640 |
| 17 Okt. 2019 | $0,0110 |
| 19 Sep. 2019 | $0,0400 |
| 22 Agu 2019 | $0,0700 |
| 18 Juli 2019 | $0,0110 |
| 20 Juni 2019 | $0,0460 |
| 23 Mei 2019 | $0,0680 |
| 17 April 2019 | $0,0030 |
| 21 Maret 2019 | $0,0520 |
| 21 Feb. 2019 | $0,0550 |
| 17 Jan. 2019 | $0,0110 |
| 20 Des. 2018 | $0,0700 |
| 15 Nov. 2018 | $0,0580 |
| 18 Okt. 2018 | $0,0140 |
| 20 Sep. 2018 | $0,0300 |
| 23 Agu 2018 | $0,0540 |
| 19 Juli 2018 | $0,0060 |
| 21 Juni 2018 | $0,0340 |
| 17 Mei 2018 | $0,0460 |
| 19 April 2018 | $0,0080 |
| 22 Maret 2018 | $0,0400 |
| 15 Feb. 2018 | $0,0260 |
| 18 Jan. 2018 | $0,0080 |
| 21 Des. 2017 | $0,0520 |
| 16 Nov. 2017 | $0,0340 |
| 19 Okt. 2017 | $0,0080 |
| 21 Sep. 2017 | $0,0120 |
| 23 Agu 2017 | $0,0410 |
| 19 Juli 2017 | $0,0150 |
| 21 Juni 2017 | $0,0290 |
| 17 Mei 2017 | $0,0370 |
| 19 April 2017 | $0,0090 |
| 22 Maret 2017 | $0,0280 |
| 15 Feb. 2017 | $0,0340 |
| 18 Jan. 2017 | $0,0050 |
| 21 Des. 2016 | $0,0230 |
| 16 Nov. 2016 | $0,0430 |
| 19 Okt. 2016 | $0,0120 |
| 21 Sep. 2016 | $0,0430 |
| 24 Agu 2016 | $0,0320 |
| 20 Juli 2016 | $0,0260 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | $14.892.242 | 74,24% | 197.380 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $950.346 | 4,74% | 12.596 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $948.477 | 4,73% | 12.571 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $672.181 | 3,35% | 8.909 | Saham | 30 Juni 2026 |
| Arsenal Capital Advisors LLC | $578.399 | 2,88% | 7.666 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $401.090 | 2,00% | 5.316 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $375.513 | 1,87% | 4.977 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $295.337 | 1,47% | 3.912 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $274.410 | 1,37% | 3.637 | Saham | 30 Juni 2026 |
| Tenzing Financial LLC | $218.050 | 1,09% | 2.885 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $180.249 | 0,90% | 2.389 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $125.449 | 0,63% | 1.663 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $76.939 | 0,38% | 1.031 | Saham | 30 Juni 2026 |
| UBS Group AG | $30.029 | 0,15% | 398 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $21.805 | 0,11% | 289 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $15.694 | 0,08% | 208 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $4.074 | 0,02% | 54 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $224 | 0,00% | 3 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 0 | Saham | 30 Juni 2026 |