Riverfront Dynamic Core Income ETF (RFCI)

Assets	$22.20M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$0.96
Dividend Yield	4.31%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	-1.11%

Volume	495
Open	22.19
Previous Close	22.19
Day's Range	22.19 - 22.25
52-Week Low	21.77
52-Week High	23.10
Beta	0.18
Holdings	47
Inception Date	Jun 14, 2016

About RFCI

Fund Home Page

The Riverfront Dynamic Core Income ETF (RFCI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio with broad latitude to invest in various fixed income securities in almost any sector, maturity or credit quality, targeting total return with a five-year investment timeline. RFCI was launched on Jun 14, 2016 and is issued by SS&C.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFCI
• ETF Provider: SS&C

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.073	n/a
Nov 21, 2024	$0.077	n/a
Oct 24, 2024	$0.080	Oct 29, 2024
Sep 19, 2024	$0.075	Sep 24, 2024
Aug 22, 2024	$0.090	Aug 27, 2024
Jul 25, 2024	$0.083	Jul 30, 2024