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

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(%)
US00162Q5100
RFFC ISIN
交易所交易基金 (ETF)
基金类型
ALPS Advisors
提供商
74,91 USD
每股资产净值 | 2026-07-13
2016-06-05
成立日期
12 每年的次数
股息的支付
CEOXXX
CFI
RFFC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P Composite 1500 Index
基准
0.52 %
总成本比率
29,96 百万 USD
基金资产总量 | 2026-07-13
29,96 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-13, NYSE Arca

  • YTD
    7,32 %
  • 1M
    0,94 %
  • 3M
    3,21 %
  • 6M
    12,45 %
  • 1Y
    25,21 %
  • 3Y
    76,52 %
  • 5Y
    77,46 %
  • 10Y
    -
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报价 (RFFC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 RFFC 在 2026-07-10

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证券 值
Apple Inc. 5,25%
Alphabet Inc. 5%
Microsoft Corp. 4,49%
Cash Equivalent 4%
NVIDIA Corp. 3,97%
Taiwan Semiconductor Manufacturing Co. Ltd. 3,96%
Johnson & Johnson 3,85%
Amazon.com Inc. 3,54%
Caterpillar Inc. 2,97%
Lam Research Corp. 2,66%
Meta Platforms Inc. 2,54%
Amphenol Corp. 2,46%
Goldman Sachs Group Inc. 2,4%
JPMorgan Chase & Co. 2,4%
Intel Corp. 2,07%
Snowflake Inc. 2,05%
RTX Corp. 2,04%
American Express Co. 2,02%
ConocoPhillips 1,7%
Walmart Inc. 1,66%
Eli Lilly & Co. 1,44%
Waste Management Inc. 1,44%
Baker Hughes Co. 1,42%
UnitedHealth Group Inc. 1,4%
Mastercard Inc. 1,36%
Deere & Co. 1,32%
Old Dominion Freight Line Inc. 1,27%
Welltower Inc. 1,21%
Linde PLC 1,18%
Thermo Fisher Scientific Inc. 1,14%
Gilead Sciences Inc. 1,1%
Marriott International Inc. 1,1%
Lowe's Cos. Inc. 1,09%
TE Connectivity PLC 1,04%
Vertex Pharmaceuticals Inc. 1,04%
Freeport-McMoRan Inc. 1,03%
Wells Fargo & Co. 1,02%
O'Reilly Automotive Inc. 1%
Duke Energy Corp. 0,99%
Alliant Energy Corp. 0,99%
International Business Machines Corp. 0,98%
Intercontinental Exchange Inc. 0,97%
McDonald's Corp. 0,97%
Motorola Solutions Inc. 0,96%
S&P Global Inc. 0,95%
Equity LifeStyle Properties Inc. 0,91%
Schneider Electric SE 0,91%
Costco Wholesale Corp. 0,87%
IQVIA Holdings Inc. 0,84%
ABB Ltd. 0,84%
Tesla Inc. 0,83%
Merck & Co. Inc. 0,83%
Trane Technologies PLC 0,76%
Phillips 66 0,75%
HCA Healthcare Inc. 0,72%
Synopsys Inc. 0,66%
Walt Disney Co. 0,65%
Enbridge Inc. 0,61%
NRG Energy Inc. 0,38%
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