RiverFront Dynamic US Flex-Cap ETF (RFFC)

Assets	$30.94M
NAV	$37.74
Expense Ratio	0.52%
PE Ratio	25.81
Shares Out	820,000
Dividend (ttm)	$0.58
Dividend Yield	1.48%
Ex-Dividend Date	Sep 22, 2022
1-Year Return	-15.67%

Volume	1,425
Open	39.33
Previous Close	38.22
Day's Range	39.33 - 39.42
52-Week Low	37.23
52-Week High	48.42
Beta	1.07
Holdings	n/a
Inception Date	Jun 7, 2016

About RFFC

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.

• Asset Class: Equity
• Sector: Large Cap
• Region: North America
• Issuer: ALPS Holdings
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFFC

Dividends

Ex-Dividend	Amount	Pay Date
2022-09-22	$0.041	2022-09-29
2022-08-18	$0.05738	2022-08-25
2022-07-21	$0.04204	2022-07-28
2022-06-23	$0.04143	2022-06-30
2022-05-19	$0.06184	2022-05-26
2022-04-21	$0.02515	2022-04-28

Full Dividend History