ALPS Active Equity Opportunity ETF | |
$ 59.9399 | |
Last Holding update 2024-10-29 | 58 Stocks (2 new) |
Value $22.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: ALPS Active Equity Opportunity ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 59.88 | ||
Day's Range ($) | 59.88 - 59.9399 | ||
Day's Volume | 477 | ||
52-Week Range ($) | 43.2446 - 59.9399 | ||
Beta | 0.95 | ||
Volatility | 10.85 | ||
14-Day RSI | 68.66 | ||
14-Day ATR ($) | 0.43558 | ||
20-Day SMA ($) | 58.317335 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 23.954 | ||
Shares Outstanding (Mil) | 0.4 | ||
PE Ratio | 22.73 | ||
PE Ratio (10y Range) | 12.5 - 26.9 | ||
PE Ratio (10y Median) | 18.4 | ||
PB Ratio | 4.43 | ||
PB Ratio (10y Range) | 1.67 - 4.99 | ||
PB Ratio (10y Median) | 2.54 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.599 | ||
Dividend Yield % | 1 | ||
Dividend Yield % (10y Range) | 0.68 - 2.09 | ||
Dividend Yield % (10y Median) | 1.27 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
RFFC ALPS Active Equity Opportunity ETF Fundamental Charts
Historical TTM Price-to-Earnings for RFFC ALPS Active Equity Opportunity ETF
Historical TTM Price-to-Earnings without NRI for RFFC ALPS Active Equity Opportunity ETF
Historical Price-to-Book Ratio for RFFC ALPS Active Equity Opportunity ETF
Historical Dividend Yields for RFFC ALPS Active Equity Opportunity ETF
RFFC ALPS Active Equity Opportunity ETF Technical Indicators
Moving Average
Momentum
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ALPS Active Equity Opportunity... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 6,452 | 1477.510 | +46.24% | 6.750 | +2.13% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
NVDA | NVIDIA Corp | 8,030 | 958.540 | -28.43% | 4.380 | -1.70% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
MSFT | Microsoft Corp | 1,987 | 828.860 | -9.35% | 3.790 | -0.41% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
JPM | JPMorgan Chase & Co | 3,420 | 768.820 | 0% | 3.510 | 0% | 0.000 | +16.84% | +42.64% | 667179.373 | Banks | |
AMZN | Amazon.com Inc | 4,226 | 754.340 | +15.59% | 3.450 | +0.47% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 4,031 | 658.580 | 0% | 3.010 | 0% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
UNH | UnitedHealth Group Inc | 996 | 587.840 | +4.18% | 2.690 | +0.11% | 0.000 | +9.14% | +18.35% | 566720.296 | Healthcare Plans | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,160 | 542.570 | 0% | 2.480 | 0% | 0.000 | +22.72% | +95.56% | 1043439.296 | Semiconductors | |
WMT | Walmart Inc | 6,838 | 528.100 | 0% | 2.410 | 0% | 0.000 | +25.73% | +63.00% | 681884.847 | Retail - Defensive | |
HCA | HCA Healthcare Inc | 1,268 | 501.610 | +4.97% | 2.290 | +0.11% | 0.000 | -1.64% | +31.58% | 89707.701 | Healthcare Providers & Services |
ALPS Active Equity Opportunity ETF's Historical Top Holdings Breakdowns
ALPS Active Equity Opportunity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-08-31 | Add | +2.13% | 193.12 ($218.04) 234.82 | $226.96 | 4.09% | Add 46.24% | 6,452 | 2,040 | |
NVDA | NVIDIA Corp | 2024-08-31 | Reduce | -1.70% | 98.91 ($121.05) 135.58 | $147.63 | 21.96% | Reduce -28.43% | 8,030 | -3,190 | |
UBS | UBS Group AG | 2024-08-31 | Sold Out | -1.27% | 27.97 ($30.34) 31.69 | $32.34 | 6.59% | Sold Out | 0 | -8,180 | |
BX | Blackstone Inc | 2024-08-31 | New Buy | +1.03% | 117.62 ($130.33) 143.62 | $177.46 | 36.16% | New holding | 1,585 | 1,585 | |
BP | BP PLC | 2024-08-31 | Sold Out | -0.94% | 32.94 ($34.95) 37.05 | $28.93 | -17.22% | Sold Out | 0 | -5,133 | |
PFE | Pfizer Inc | 2024-08-31 | Sold Out | -0.80% | 26.98 ($28.83) 31.39 | $26.72 | -7.32% | Sold Out | 0 | -5,716 | |
INTC | Intel Corp | 2024-08-31 | Sold Out | -0.74% | 18.99 ($27.93) 34.87 | $26.20 | -6.19% | Sold Out | 0 | -4,955 | |
DOCU | DocuSign Inc | 2024-08-31 | Sold Out | -0.57% | 49.73 ($54.26) 59.21 | $79.37 | 46.28% | Sold Out | 0 | -2,143 | |
ODFL | Old Dominion Freight Line Inc | 2024-08-31 | Add | +0.53% | 168.53 ($188.32) 210.18 | $226.11 | 20.07% | Add 57.69% | 1,640 | 600 | |
DELL | Dell Technologies Inc | 2024-08-31 | New Buy | +0.53% | 87.89 ($123.62) 149.15 | $134.23 | 8.58% | New holding | 1,000 | 1,000 |
ALPS Active Equity Opportunity ETF Total Holding History ($B)
ALPS Active Equity Opportunity ETF's Asset Allocation
ALPS Active Equity Opportunity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ALPS Active Equity Opportunity ETF's Hypothetical Growth since 2024-08-31
ALPS Active Equity Opportunity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ALPS Active Equity Opportunity ETF's Holdings Heat Map
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ALPS Active Equity Opportunity ETF's Holdings Bubble Chart
ALPS Active Equity Opportunity ETF News
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