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RFCI - RiverFront Dynamic Core Income ETF

Stock Price: $25.35 USD -0.07 (-0.26%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $104.26M
NAV $25.43
Expense Ratio 0.52%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $0.46
Dividend Yield 1.80%
Ex-Dividend Date Mar 18, 2021
1-Year Return -
Trading Day April 16
Last Price $25.35
Previous Close $25.41
Change ($) -0.07
Change (%) -0.26%
Day's Open 25.34
Day's Range 25.34 - 25.36
Day's Volume 2,285
52-Week Range 25.12 - 26.27

Fund Description

The investment seeks total return, with an emphasis on income as the source of that total return. 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.

Asset Class
Fixed Income
Sector
Income
Region
Global
Inception Date
Jun 14, 2016
Exchange
NYSEARCA
Ticker Symbol
RFCI
Index Tracked
Bloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

31.56% of assets
NameSymbolWeight
Cash EquivalentLEN.B9.84%
United States Treasury Bond 2.75 02/15/20289128283W6.45%
United States Treasury Note 3.00 10/31/20259128285J3.23%
United States Treasury Note 2.875 11/15/20219128285L2.98%
United States Treasury Note 2.875 10/31/20239128285K1.87%
AT&T Inc. 2.55 12/01/2033WPC1.67%
Bank of America Corp. 4.25 10/22/202606051GFL1.62%
Wells Fargo & Co. 3.00 04/22/2026949746RW1.37%
JPMorgan Chase & Co. 4.25 10/01/202746625HNJ1.28%
United States Treasury Strip Principal 0.00 05/15/2048912803FD1.25%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2021$0.037Mar 25, 2021
Feb 18, 2021$0.036Feb 25, 2021
Jan 21, 2021$0.038Jan 28, 2021
Dec 17, 2020$0.041Dec 24, 2020
Nov 12, 2020$0.036Nov 19, 2020
Oct 22, 2020$0.033Oct 29, 2020
Full Dividend History

News

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