RiverFront Dynamic Core Income ETF (RFCI)

26.09
Delayed Data
As of 3:22pm ET
 -0.16 / -0.61%
Today’s Change
23.13
Today|||52-Week Range
26.57
+3.96%
Year-to-Date

Investment Objective

The investment seeks total return, with an emphasis on income as the source of that total return. The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks. The fund is non-diversified.

Performance

1 month+0.28% 3 years+4.72%
3 months+2.12% 5 years--
1 year+6.39% Since inception+3.70%
Data through 08/13/2020

Quote Details

Previous close$26.25
Open day’s range26.09 – 26.27
Net asset value (NAV)26.37 (08/12/2020)
Daily volume14,003
Average volume (3 months)20,441
Data as of 3:22pm ET, 08/14/2020

Peer Comparisonvs. Intermediate core-plus bond ETFs

 RFCICategory
Performance 5-yr return--+3.98%
Expense Gross exp ratio0.52%0.79%
Risk 5 year sharpe ratio--0.84
Net assets$125.8M$5.3B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

IUSB iShares Core Total USD Bond Market ETF
FIXD First Trust TCW Opportunistic Fixed Inco...
IMTB iShares Core 5-10 Year USD Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.68%
-- 3.25%
-- 2.94%
-- 2.87%
-- 2.48%
-- 1.85%
-- 1.61%
-- 1.48%
-- 1.23%
-- 1.22%