Flat Rock Opportunity USD Fund
FROPX
NASDAQ
Weiss Ratings | FROPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | FROPX-NASDAQ | Click to Compare |
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Provider | ALPS | |||
Manager/Tenure (Years) | Shiloh Bates (6), Robert K. Grunewald (6) | |||
Website | http://www.alpsfunds.com | |||
Fund Information | FROPX-NASDAQ | Click to Compare |
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Fund Name | Flat Rock Opportunity USD Fund | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Income | |||
Inception Date | Jul 02, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FROPX-NASDAQ | Click to Compare |
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Dividend Yield | 16.01% | |||
Dividend | FROPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FROPX-NASDAQ | Click to Compare |
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Cash | -29.55% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 129.55% | |||
U.S. Bond | 66.35% | |||
Non-U.S. Bond | 63.20% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FROPX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.69% | |||
30-Day Total Return | -0.32% | |||
60-Day Total Return | 1.00% | |||
90-Day Total Return | 1.16% | |||
Year to Date Total Return | 1.06% | |||
1-Year Total Return | 12.73% | |||
2-Year Total Return | 29.17% | |||
3-Year Total Return | 30.66% | |||
5-Year Total Return | 89.58% | |||
Price | FROPX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FROPX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $18.64 | |||
1-Month High NAV | $18.95 | |||
52-Week Low NAV | $18.64 | |||
52-Week Low NAV (Date) | Mar 03, 2025 | |||
52-Week High NAV | $19.83 | |||
52-Week High Price (Date) | Jun 03, 2024 | |||
Beta / Standard Deviation | FROPX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 7.24 | |||
Balance Sheet | FROPX-NASDAQ | Click to Compare |
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Total Assets | 435.41M | |||
Operating Ratios | FROPX-NASDAQ | Click to Compare |
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Expense Ratio | 8.47% | |||
Turnover Ratio | 23.00% | |||
Performance | FROPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.52% | |||
Last Bear Market Total Return | -5.31% | |||