RiverFront Dynamic Core Income ETF
RFCI
NYSE Arca
| Weiss Ratings | RFCI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | RFCI - NYSE Arca | Click to Compare |
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| Price | $22.47 | |||
| Company Info | RFCI - NYSE Arca | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Tim Anderson (8), Kevin Nicholson (4) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | RFCI - NYSE Arca | Click to Compare |
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| Fund Name | RiverFront Dynamic Core Income ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 10, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFCI - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.33% | |||
| Dividend | RFCI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RFCI - NYSE Arca | Click to Compare |
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| Cash | 5.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.64% | |||
| U.S. Bond | 86.61% | |||
| Non-U.S. Bond | 3.03% | |||
| Preferred | 4.71% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RFCI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 1.44% | |||
| 1-Year Total Return | 4.70% | |||
| 2-Year Total Return | 10.29% | |||
| 3-Year Total Return | 3.61% | |||
| 5-Year Total Return | 0.79% | |||
| Price | RFCI - NYSE Arca | Click to Compare |
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| Closing Price | $22.66 | |||
| 1-Month Low Price | $22.24 | |||
| 1-Month High Price | $22.66 | |||
| 52-Week Low Price | $21.81 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $23.10 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | RFCI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.25 | |||
| 1-Month High NAV | $22.66 | |||
| 52-Week Low NAV | $21.79 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $23.13 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RFCI - NYSE Arca | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | RFCI - NYSE Arca | Click to Compare |
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| Total Assets | 22.61M | |||
| Operating Ratios | RFCI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 17.00% | |||
| Performance | RFCI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -3.48% | |||
