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RiverFront Dynamic US Flex-Cap ETF (RFFC)

NYSEARCA: RFFC · IEX Real-Time Price · USD
46.48 -1.03 (-2.16%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$53.49M
NAV$47.55
Expense Ratio0.52%
PE Ratio25.81
Shares Out1.13M
Dividend (ttm)$0.44
Dividend Yield0.93%
Ex-Dividend DateNov 10, 2021
1-Year Return+23.06%
Volume1,626
Open47.91
Previous Close47.51
Day's Range46.36 - 46.73
52-Week Low36.97
52-Week High36.97
Beta1.12
Holdings115
Inception DateJun 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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerALPS Holdings
Stock ExchangeNYSEARCA
Ticker SymbolRFFC

Top 10 Holdings

25.69% of assets
NameSymbolWeight
MicrosoftMSFT6.39%
AppleAAPL5.73%
AmazonAMZN3.25%
UnitedHealthUNH1.70%
Enphase EnergyENPH1.62%
Eli LillyLLY1.48%
Advanced Micro DevicesAMD1.41%
AdobeADBE1.39%
PrologisPLD1.38%
Visa, IncV1.34%
View More Holdings

Dividends

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

News

There is no news available yet.