RiverFront Dynamic Core Income ETF (RFCI)
| Assets | $102.86M |
| NAV | $24.49 |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 4.20M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Jan 20, 2022 |
| 1-Year Return | -5.85% |
| Volume | 1,410 |
| Open | 24.43 |
| Previous Close | 24.40 |
| Day's Range | 24.42 - 24.47 |
| 52-Week Low | 24.37 |
| 52-Week High | 24.37 |
| Beta | 0.05 |
| Holdings | 109 |
| Inception Date | Jun 14, 2016 |
About RFCI
The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks. The fund is non-diversified.
Top 10 Holdings
36.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Equivalent | N/A | 8.85% |
| United States Treasury Bond 2.75 02/15/2028 | T 2.75 02.15.28 | 6.47% |
| United States Treasury Bond 1.875 02/15/2041 | T 1.875 02.15.41 | 5.26% |
| United States Treasury Note 3.00 10/31/2025 | 9128285J | 3.21% |
| United States Treasury Bond 1.875 02/15/2051 | 912810SU | 2.15% |
| Iron Mountain Inc. 4.875 09/15/2027 | 46284VAC | 2.03% |
| Citigroup Inc. 4.45 09/29/2027 | 172967KA | 2.03% |
| Marathon Oil Corp. 4.40 07/15/2027 | 565849AP | 2.01% |
| Ford Motor Co. 9.625 04/22/2030 | F 9.625 04.22.30 | 2.01% |
| FS KKR Capital Corp. 4.25 02/14/2025 | 30313RAA | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2022 | $0.032 | Jan 27, 2022 |
| Dec 16, 2021 | $0.37594 | Dec 23, 2021 |
| Nov 10, 2021 | $0.0342 | Nov 18, 2021 |
| Oct 21, 2021 | $0.03878 | Oct 28, 2021 |
| Sep 23, 2021 | $0.036 | Sep 30, 2021 |
| Aug 19, 2021 | $0.05128 | Aug 26, 2021 |
News
Adapting to Challenges in Today's Fixed Income Markets
As we explore the current fixed income market, investors should consider the risks associated with inflation and consider alternative strategies on the loan and credit space. In the recent webcast, Beyo...
Beyond Basic Bonds: Innovative ETF Strategies to Fix Fixed Income
With yields remaining stubbornly low and inflation in the spotlight, income-minded investors will have to think outside the box to find attractive opportunities. Yet the “outside the box” moniker has ty...