RFFC
ALPS Active Equity Opportunity ETF
1W: +0.1%
1M: -5.4%
3M: -0.2%
YTD: -0.8%
1Y: +17.9%
3Y: +72.3%
5Y: +74.5%
$66.99
+0.00 (+0.00%)
After Hours: $67.03 (+0.05, +0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$23M
Holdings58
Top 10 Wt40.1%
Beta0.94
% Profitable97%
Coverage94%
Portfolio Valuation
P/E10.9
P/B3.5
P/S3.6
EV/EBITDA17.4
P/FCF16.7
PEG0.51
Profitability & Returns
Gross Margin57.1%
Net Margin33.1%
ROE35.2%
ROA15.9%
ROIC39.0%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov21.1x
Current Ratio1.72
Quick Ratio1.60
Growth (YoY)
Revenue+15.0%
Net Income+32.9%
EPS+33.8%
FCF+28.8%
EBITDA+28.8%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F7.0
Altman Z8.12
IS Quality76.0
IS Overall63.7
IS Value45.1
Median P/E29.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 27.1% | -28.4 |
| Financial Services | 8 | 16.8% | 20.8 |
| Healthcare | 9 | 13.6% | 25.3 |
| Industrials | 7 | 11.2% | 35.5 |
| Consumer Cyclical | 6 | 8.6% | 78.0 |
| Communication Services | 3 | 8.2% | 21.8 |
| Energy | 3 | 4.0% | 21.7 |
| Utilities | 3 | 3.2% | 25.2 |
| Consumer Defensive | 2 | 3.0% | 47.7 |
| Real Estate | 2 | 2.3% | 88.7 |
| Basic Materials | 2 | 2.0% | 35.3 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 3.99% | 4 | Bullish | 12 | 2 | -0.9% |
| CAT | Caterpillar Inc. | 3.35% | 4 | Bullish | 10 | 6 | -4.4% |
| META | Meta Platforms, Inc. | 2.63% | 4 | Bullish | 42 | 14 | +0.2% |
| RTX | RTX Corporation | 2.39% | 4 | Bullish | 18 | 3 | -0.4% |
| JPM | JPMorgan Chase & Co. | 2.31% | 4 | Bullish | 14 | 9 | -3.5% |
| COP | ConocoPhillips | 2.16% | 4 | Bullish | 1 | 3 | +20.9% |
| WMT | Walmart Inc. | 2.00% | 4 | Bullish | 21 | 3 | +2.2% |
| DE | Deere & Company | 1.44% | 4 | Bullish | 10 | 3 | +23.3% |
| MA | Mastercard Incorporated | 1.42% | 4 | Bullish | 13 | 3 | -2.8% |
| MCD | McDonald's Corporation | 1.25% | 4 | Bullish | 11 | 1 | -4.3% |
| WELL | Welltower Inc. | 1.23% | 4 | Bullish | 6 | 1 | -5.0% |
| LIN | Linde plc | 1.22% | 4 | Bullish | 10 | 3 | +2.1% |
| SPGI | S&P Global Inc. | 1.06% | 4 | Bullish | 3 | 1 | +4.8% |
| IBM | International Business Machines Corporation | 0.96% | 4 | Bullish | 10 | 8 | -0.2% |
| MRK | Merck & Co., Inc. | 0.86% | 4 | Bullish | 11 | 2 | +0.9% |
| FCX | Freeport-McMoRan Inc. | 0.78% | 4 | Bullish | 2 | 2 | +42.7% |
| AVGO | Broadcom Inc. | 0.77% | 4 | Bullish | 1 | 10 | -0.9% |
| DIS | The Walt Disney Company | 0.76% | 4 | Bullish | 28 | 3 | -3.5% |
| INTC | Intel Corporation | 0.71% | 4 | Bullish | 2 | 2 | +3.4% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Equivalent | USD | 5.99% | $1.6M | 1,618,900 | — | $1.7B | Financial Services |
| 2 | Microsoft Corp. | MSFT | 5.13% | $1.4M | 3,510 | 23.1 | $2.8T | Technology |
| 3 | Alphabet Inc. | GOOGL | 4.84% | $1.3M | 4,217 | 26.6 | $3.5T | Communication Services |
| 4 | Johnson & Johnson | JNJ | 3.99% | $1.1M | 4,511 | 21.7 | $578.2B | Healthcare |
| 5 | NVIDIA Corp. | NVDA | 3.82% | $1.0M | 5,671 | 36.2 | $4.3T | Technology |
| 6 | Apple Inc. | AAPL | 3.50% | $938,525 | 3,755 | 31.6 | $3.7T | Technology |
| 7 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 3.48% | $932,459 | 2,746 | 27.9 | $1.8T | Technology |
| 8 | Amazon.com Inc. | AMZN | 3.40% | $912,095 | 4,346 | 29.2 | $2.3T | Consumer Cyclical |
| 9 | Caterpillar Inc. | CAT | 3.35% | $897,544 | 1,294 | 37.8 | $336.5B | Industrials |
| 10 | Meta Platforms Inc. | META | 2.63% | $703,722 | 1,143 | 24.8 | $1.5T | Communication Services |
| 11 | RTX Corp. | RTX | 2.39% | $640,068 | 3,129 | 39.0 | $261.7B | Industrials |
| 12 | JPMorgan Chase & Co. | JPM | 2.31% | $618,641 | 2,150 | 14.4 | $796.8B | Financial Services |
| 13 | Amphenol Corp. | APH | 2.22% | $593,933 | 4,647 | 36.9 | $158.2B | Technology |
| 14 | Lam Research Corp. | LRCX | 2.17% | $580,426 | 2,583 | 47.3 | $291.5B | Technology |
| 15 | ConocoPhillips | COP | 2.16% | $580,042 | 4,691 | 19.4 | $157.6B | Energy |
| 16 | Walmart Inc. | WMT | 2.00% | $535,370 | 4,389 | 44.8 | $981.1B | Consumer Defensive |
| 17 | American Express Co. | AXP | 1.91% | $511,061 | 1,736 | 19.0 | $206.8B | Financial Services |
| 18 | Goldman Sachs Group Inc. | GS | 1.82% | $488,121 | 606 | 15.3 | $252.5B | Financial Services |
| 19 | Gilead Sciences Inc. | GILD | 1.64% | $438,564 | 3,104 | 20.2 | $171.6B | Healthcare |
| 20 | Vertex Pharmaceuticals Inc. | VRTX | 1.49% | $399,657 | 885 | 29.2 | $115.6B | Healthcare |
| 21 | Deere & Co. | DE | 1.44% | $385,438 | 675 | 32.5 | $156.1B | Industrials |
| 22 | Mastercard Inc. | MA | 1.42% | $379,541 | 777 | 30.1 | $448.7B | Financial Services |
| 23 | Waste Management Inc. | WM | 1.37% | $366,583 | 1,568 | 33.5 | $90.7B | Industrials |
| 24 | Thermo Fisher Scientific Inc. | TMO | 1.31% | $350,376 | 754 | 27.5 | $182.3B | Healthcare |
| 25 | Corning Inc. | GLW | 1.28% | $341,792 | 2,632 | 78.9 | $125.6B | Technology |
| 26 | Intercontinental Exchange Inc. | ICE | 1.27% | $340,566 | 2,167 | 27.1 | $89.4B | Financial Services |
| 27 | McDonald's Corp. | MCD | 1.25% | $334,358 | 1,059 | 26.0 | $222.4B | Consumer Cyclical |
| 28 | Eli Lilly & Co. | LLY | 1.25% | $335,088 | 365 | 39.9 | $865.9B | Healthcare |
| 29 | Welltower Inc. | WELL | 1.23% | $329,506 | 1,575 | 144.8 | $137.3B | Real Estate |
| 30 | Linde PLC | LIN | 1.22% | $326,853 | 669 | 33.1 | $228.1B | Basic Materials |
| 31 | HCA Healthcare Inc. | HCA | 1.19% | $317,798 | 633 | 16.5 | $108.2B | Healthcare |
| 32 | Motorola Solutions Inc. | MSI | 1.19% | $320,087 | 685 | 34.8 | $75.1B | Technology |
| 33 | Duke Energy Corp. | DUK | 1.16% | $312,100 | 2,387 | 20.1 | $99.7B | Utilities |
| 34 | TE Connectivity PLC | TEL | 1.15% | $307,131 | 1,565 | 29.9 | $61.6B | Technology |
| 35 | O'Reilly Automotive Inc. | ORLY | 1.14% | $304,564 | 3,472 | 30.3 | $76.9B | Consumer Cyclical |
| 36 | Baker Hughes Co. | BKR | 1.13% | $301,598 | 5,247 | 23.9 | $61.9B | Energy |
| 37 | Lowe's Cos. Inc. | LOW | 1.10% | $294,640 | 1,275 | 19.8 | $132.5B | Consumer Cyclical |
| 38 | Equity LifeStyle Properties Inc. | ELS | 1.07% | $287,140 | 4,327 | 32.6 | $12.2B | Real Estate |
| 39 | S&P Global Inc. | SPGI | 1.06% | $282,862 | 663 | 27.6 | $123.7B | Financial Services |
| 40 | Alliant Energy Corp. | LNT | 1.05% | $281,299 | 3,920 | 22.1 | $17.9B | Utilities |
| 41 | Costco Wholesale Corp. | COST | 1.05% | $280,257 | 286 | 50.6 | $432.5B | Consumer Defensive |
| 42 | Wells Fargo & Co. | WFC | 1.01% | $269,408 | 3,536 | 12.0 | $247.7B | Financial Services |
| 43 | NRG Energy Inc. | NRG | 1.00% | $267,782 | 1,683 | 33.3 | $32.4B | Utilities |
| 44 | International Business Machines Corp. | IBM | 0.96% | $258,142 | 1,026 | 21.3 | $226.4B | Technology |
| 45 | Boston Scientific Corp. | BSX | 0.95% | $254,826 | 3,575 | 35.8 | $103.5B | Healthcare |
| 46 | Schneider Electric SE | SBGSY | 0.95% | $254,432 | 4,445 | 33.5 | $162.7B | Industrials |
| 47 | IQVIA Holdings Inc. | IQV | 0.92% | $246,856 | 1,478 | 20.7 | $28.1B | Healthcare |
| 48 | Tesla Inc. | TSLA | 0.90% | $241,167 | 614 | 328.7 | $1.4T | Consumer Cyclical |
| 49 | Old Dominion Freight Line Inc. | ODFL | 0.89% | $239,167 | 1,310 | 38.8 | $39.5B | Industrials |
| 50 | Merck & Co. Inc. | MRK | 0.86% | $231,290 | 2,020 | 16.3 | $295.1B | Healthcare |