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| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 5.41% |
| Apple | AAPL | 5.21% |
| Amazon | AMZN | 3.40% |
| Visa, Inc | V | 1.63% |
| UnitedHealth | UNH | 1.62% |
| PayPal | PYPL | 1.58% |
| Mastercard | MA | 1.54% |
| Intel | INTC | 1.46% |
| Procter & Gamble | PG | 1.35% |
| Progressive | PGR | 1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2021 | $0.004 | Mar 25, 2021 |
| Feb 18, 2021 | $0.014 | Feb 25, 2021 |
| Jan 21, 2021 | $0.046 | Jan 28, 2021 |
| Dec 17, 2020 | $0.155 | Dec 24, 2020 |
| Nov 12, 2020 | $0.064 | Nov 19, 2020 |
| Oct 22, 2020 | $0.008 | Oct 29, 2020 |
News
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