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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
74,86 USD
每股资产净值 | 2026-06-15
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
29,95 百万 USD
基金资产总量 | 2026-06-15
29,95 百万 USD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-15, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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 2026-06-15

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证券 值
Alphabet Inc. 5,2%
Apple Inc. 4,96%
Microsoft Corp. 4,69%
Taiwan Semiconductor Manufacturing Co. Ltd. 4,05%
NVIDIA Corp. 4,02%
Caterpillar Inc. 3,88%
Amazon.com Inc. 3,57%
Johnson & Johnson 3,55%
Cash Equivalent 3,08%
Lam Research Corp. 2,97%
Goldman Sachs Group Inc. 2,47%
Amphenol Corp. 2,46%
Intel Corp. 2,43%
JPMorgan Chase & Co. 2,29%
Meta Platforms Inc. 2,27%
American Express Co. 1,94%
RTX Corp. 1,92%
Snowflake Inc. 1,89%
Walmart Inc. 1,77%
ConocoPhillips 1,76%
Baker Hughes Co. 1,55%
Eli Lilly & Co. 1,38%
UnitedHealth Group Inc. 1,36%
Waste Management Inc. 1,35%
Old Dominion Freight Line Inc. 1,33%
Deere & Co. 1,3%
Mastercard Inc. 1,27%
Marriott International Inc. 1,18%
Freeport-McMoRan Inc. 1,18%
Linde PLC 1,17%
Lowe's Cos. Inc. 1,14%
TE Connectivity PLC 1,13%
Welltower Inc. 1,12%
Gilead Sciences Inc. 1,06%
O'Reilly Automotive Inc. 1,05%
Thermo Fisher Scientific Inc. 1,03%
Intercontinental Exchange Inc. 1,01%
McDonald's Corp. 1,01%
Duke Energy Corp. 1%
Wells Fargo & Co. 0,98%
Vertex Pharmaceuticals Inc. 0,97%
Alliant Energy Corp. 0,96%
Costco Wholesale Corp. 0,94%
S&P Global Inc. 0,94%
Motorola Solutions Inc. 0,94%
Schneider Electric SE 0,93%
Equity LifeStyle Properties Inc. 0,93%
International Business Machines Corp. 0,92%
ABB Ltd. 0,85%
Tesla Inc. 0,84%
Merck & Co. Inc. 0,78%
Trane Technologies PLC 0,75%
IQVIA Holdings Inc. 0,73%
Phillips 66 0,7%
Walt Disney Co. 0,69%
HCA Healthcare Inc. 0,69%
Synopsys Inc. 0,68%
Enbridge Inc. 0,63%
NRG Energy Inc. 0,36%
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