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RFFC - RiverFront Dynamic US Flex-Cap ETF

Stock Price: $43.33 USD 0.18 (0.43%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $43.33 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $62.61M
NAV $43.18
Expense Ratio 0.52%
PE Ratio 24.13
Beta (5Y) 1.13
Dividend (ttm) $0.49
Dividend Yield 1.13%
Ex-Dividend Date Mar 18, 2021
1-Year Return -
Trading Day April 16
Last Price $43.33
Previous Close $43.14
Change ($) 0.18
Change (%) 0.43%
Day's Open 43.32
Day's Range 43.32 - 43.33
Day's Volume 510
52-Week Range 27.48 - 43.33

Fund Description

The investment seeks to provide capital appreciation. The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies. It is non-diversified.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Jun 7, 2016
Exchange
NYSEARCA
Ticker Symbol
RFFC

Top 10 Holdings

24.54% of assets
NameSymbolWeight
MicrosoftMSFT5.41%
AppleAAPL5.21%
AmazonAMZN3.40%
Visa, IncV1.63%
UnitedHealthUNH1.62%
PayPalPYPL1.58%
MastercardMA1.54%
IntelINTC1.46%
Procter & GamblePG1.35%
ProgressivePGR1.34%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2021$0.004Mar 25, 2021
Feb 18, 2021$0.014Feb 25, 2021
Jan 21, 2021$0.046Jan 28, 2021
Dec 17, 2020$0.155Dec 24, 2020
Nov 12, 2020$0.064Nov 19, 2020
Oct 22, 2020$0.008Oct 29, 2020
Full Dividend History

News

There are no news available yet.