RLGAX
ALPS Asset Allocation Growth & Income - Investor Class
1W: -1.2%
1M: -2.6%
3M: -1.2%
YTD: +5.8%
1Y: +3.6%
3Y: +40.6%
5Y: +29.1%
$15.87
+0.08 (+0.51%)
Weekly Expected Move ±1.1%
$15
$16
$16
$16
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ETF-Level Metrics
AUM$77M
Holdings14
Top 10 Wt89.1%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 98.3% | — |
| Other | 1 | 1.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alps Active Equity Opportunity Etf | RFFC | 17.55% | $13.5M | 186,855 | — | $33M | Financial Services |
| 2 | Alps Dynamic Us Dividend Advantage Etf | RFDA | 17.08% | $13.1M | 191,622 | — | $85M | Financial Services |
| 3 | Riverfront Strategic Income Fund | RIGS | 12.69% | $9.7M | 426,610 | — | $88M | Financial Services |
| 4 | Ishares Core Msci International Developed Markets Etf | IDEV | 9.73% | $7.5M | 84,580 | — | $30.2B | Financial Services |
| 5 | Vanguard Total Stock Market Etf | VTI | 6.77% | $5.2M | 14,675 | — | $2.3T | Financial Services |
| 6 | Ishares Core U.s. Aggregate Bond Etf | AGG | 5.83% | $4.5M | 45,215 | — | $132.8B | Financial Services |
| 7 | Alps Electrification Infrastructure Etf | ELFY | 5.65% | $4.3M | 99,245 | — | $186M | Financial Services |
| 8 | Alps International Sector Dividend Dogs Etf | IDOG | 5.49% | $4.2M | 97,965 | — | $493M | Financial Services |
| 9 | Vanguard Mortgage-backed Securities Etf | VMBS | 4.19% | $3.2M | 68,680 | — | $16.7B | Financial Services |
| 10 | Ishares Core S&p 500 Etf | IVV | 4.08% | $3.1M | 4,340 | — | $895.8B | Financial Services |
| 11 | Vanguard Intermediate-term Treasury Etf | VGIT | 2.83% | $2.2M | 36,650 | — | $48.8B | Financial Services |
| 12 | Vanguard International High Dividend Yield Etf | VYMI | 2.43% | $1.9M | 18,860 | — | $19.8B | Financial Services |
| 13 | Alerian Energy Infrastructure Etf | ENFR | 2.05% | $1.6M | 40,290 | — | $443M | Financial Services |
| 14 | State Street Spdr Bloomberg 1-3 Month T-bill Etf | BIL | 1.97% | $1.5M | 16,480 | — | $46.9B | Financial Services |
| 15 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 1.66% | $1.3M | 1,278,390 | — | — | — |