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 |
|---|---|---|---|---|---|---|
| Abb Ltd | 000375204 | $262K | 0,88 | 2.450 | EC | CH |
| Merck & Co Inc | 58933Y105 | $240K | 0,81 | 2.020 | EC | US |
| Iqvia Holdings Inc | 46266C105 | $222K | 0,75 | 1.218 | EC | US |
| Trane Technologies Plc | G8994E103 | $214K | 0,72 | 475 | EC | IE |
| Phillips 66 | 718546104 | $212K | 0,71 | 1.205 | EC | US |
| Synopsys Inc | 871607107 | $212K | 0,71 | 445 | EC | US |
| Walt Disney Co | 254687106 | $208K | 0,70 | 2.045 | EC | US |
| Hca Healthcare Inc | 40412C101 | $202K | 0,68 | 533 | EC | US |
| Enbridge Inc | 29250N105 | $185K | 0,62 | 3.374 | EC | CA |
| Nrg Energy Inc | 629377508 | $110K | 0,37 | 823 | EC | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 0 | STIV | 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 |