RFCI RiverFront Dynamic Core Income ETF
Bloomberg US Agg Bond TR USD

NAV as of 07-Dec-2022

22.4700

4 Week: 21.99 - 22.47

52 Week: 21.45 - 25.38

Latest Closing Price

22.40

Premium / Discount

0.19

Expense Ratio

0.51%

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.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
43,685,808
Launch Date:
09/06/2016
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
60
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.130.41-24.57
1 Day-0.310.000.00
1 Week-0.130.89-0.15
1 Month3.042.391.27
3 Months-0.263.81-0.07
6 Months-1.975.07-0.39
1 Year-11.426.51-1.75
2 Years-14.167.36-1.92
3 Years-10.9510.31-1.06
5 Years-9.4611.42-0.83
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00003.2718-0.76298.56556.2639-1.4807
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000084.000052.000070.000082.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/01/201724/01/20170.0988
20/12/201627/12/20160.0420
23/08/201630/08/20160.1246
19/07/201626/07/20160.1764

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 57

Number of Equity Holdings: 0

Total Market Value: 43,685,808

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.75%6.70968,393,00009,049,853
2United States Treasury Notes 3%3.34834,199,00004,516,222
3United States Treasury Notes 2.88%3.19064,199,00004,303,484
4U.S. Treasury Bond Stripped Principal Payment 0%2.46235,037,00003,321,080
5U.S. Treasury Bond Stripped Principal Payment 0%2.15044,199,00002,900,455
6United States Treasury Notes 2.88%1.95482,514,00002,636,656
7United States Treasury Bonds 2.75%1.29891,594,00001,751,999
8U.S. Treasury Bond Stripped Principal Payment 0%1.28893,352,00001,738,436
9United States Treasury Bonds 3.88%1.12471,177,30001,517,015
10U.S. Treasury Bond Stripped Principal Payment 0%1.00142,514,00001,350,706

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

57

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.10
Average Weighted Price*96.23

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years22.30
3 to 5 Years23.49
5 to 7 Years19.37
7 to 10 Years11.93
10 to 15 Years1.38
15 to 20 Years6.19
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.87
183 to 364 Days4.03

Data Source: Morningstar

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