Riverfront Dynamic Core Income ETF (RFCI)

Assets	$24.74M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$0.93
Dividend Yield	4.13%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	n/a
1-Year Return	+0.22%

Volume	379
Open	22.41
Previous Close	22.45
Day's Range	22.27 - 22.53
52-Week Low	20.99
52-Week High	22.67
Beta	0.18
Holdings	45
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
• Category: Corporate Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFCI
• ETF Provider: SS&C

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.08367	Jun 25, 2024
May 23, 2024	$0.08847	May 28, 2024
Apr 25, 2024	$0.06535	Apr 30, 2024
Mar 21, 2024	$0.08424	Mar 26, 2024
Feb 22, 2024	$0.07588	Feb 27, 2024
Jan 25, 2024	$0.07983	Jan 30, 2024