RFFC RiverFront Dynamic US Flex-Cap ETF
S&P 1500 TR

NAV as of 20-May-2022

41.2200

4 Week: 40.89 - 45.06

52 Week: 40.89 - 48.36

Latest Closing Price

41.94

Premium / Discount

-0.11

Expense Ratio

0.52%

Investment Objective

The investment seeks to provide capital appreciation. The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
34,653,485
Launch Date:
05/06/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
136
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.971.42-9.16
1 Day-0.870.000.00
1 Week-3.344.64-0.72
1 Month-7.199.72-0.74
3 Months-6.0712.58-0.48
6 Months-12.4815.16-0.82
1 Year-3.7516.70-0.22
2 Years35.8224.571.46
3 Years29.8840.580.74
5 Years43.9145.750.96
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000020.8181-9.665624.527211.743922.3140
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000054.000087.000087.000079.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/01/201724/01/20170.0054
20/12/201628/12/20160.0233
19/07/201626/07/20160.0260

Portfolio Data

Total Number of Holdings: 136

Number of Bond Holdings: 0

Number of Equity Holdings: 135

Total Market Value: 34,653,485

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc3.926119,62805,054,210
2Microsoft Corp3.837134,17304,939,707
3Amazon.com Inc2.71541,93703,495,626
4Facebook Inc A1.886612,47302,428,743
5JPMorgan Chase & Co1.797217,96002,313,607
6Alphabet Inc Class C1.67121,66602,151,422
7Alphabet Inc A1.63891,63602,109,802
8Johnson & Johnson1.476514,59501,900,707
9Berkshire Hathaway Inc B1.40868,31901,813,376
10Exxon Mobil Corp1.364424,50701,756,417

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.97
Large16.68
Medium17.82
Small12.25
Micro12.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6983

Price/Book*

2.3653

Price/Sales*

1.6590

Price/Cash Flow*

8.5320

Dividend Yield*

2.0183

Growth Measures

Long-Term Earnings

12.6504

Historical Earnings

34.2325

Sales Growth

6.5105

Cash-Flow Growth

19.2685

Book-Value Growth

6.8947

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

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

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.