B
Flat Rock Opportunity USD Fund FROPX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FROPX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info FROPX-NASDAQ Click to
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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
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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
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Dividend Yield 16.01%
Dividend FROPX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FROPX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FROPX-NASDAQ Click to
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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
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Beta --
Standard Deviation 7.24
Balance Sheet FROPX-NASDAQ Click to
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Total Assets 435.41M
Operating Ratios FROPX-NASDAQ Click to
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Expense Ratio 8.47%
Turnover Ratio 23.00%
Performance FROPX-NASDAQ Click to
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Last Bull Market Total Return 7.52%
Last Bear Market Total Return -5.31%
Weiss Ratings