RiverFront Dynamic US Flex-Cap ETF (RFFC)

Assets	$53.49M
NAV	$47.55
Expense Ratio	0.52%
PE Ratio	25.81
Shares Out	1.13M
Dividend (ttm)	$0.44
Dividend Yield	0.93%
Ex-Dividend Date	Nov 10, 2021
1-Year Return	+23.06%

Volume	1,626
Open	47.91
Previous Close	47.51
Day's Range	46.36 - 46.73
52-Week Low	36.97
52-Week High	36.97
Beta	1.12
Holdings	115
Inception Date	Jun 7, 2016

About RFFC

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
• Issuer: ALPS Holdings
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFFC

Top 10 Holdings

25.69% of assets

Name	Symbol	Weight
Microsoft	MSFT	6.39%
Apple	AAPL	5.73%
Amazon	AMZN	3.25%
UnitedHealth	UNH	1.70%
Enphase Energy	ENPH	1.62%
Eli Lilly	LLY	1.48%
Advanced Micro Devices	AMD	1.41%
Adobe	ADBE	1.39%
Prologis	PLD	1.38%
Visa, Inc	V	1.34%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 10, 2021	$0.0966	Nov 18, 2021
Oct 21, 2021	$0.02046	Oct 28, 2021
Sep 23, 2021	$0.025	Sep 30, 2021
Aug 19, 2021	$0.04104	Aug 26, 2021
Jul 22, 2021	$0.01659	Jul 29, 2021
Jun 17, 2021	$0.01426	Jun 24, 2021

Full Dividend History

News

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