RFFC
RiverFront Dynamic US Flex-Cap ETF
S&P 1500 TR
NAV as of
4 Week: 39.61 - 42.20
52 Week: 37.23 - 47.67
Latest Closing Price
40.33
Premium / Discount
0.15
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.15 | 1.13 | 0.13 |
1 Day | 0.50 | 0.00 | 0.00 |
1 Week | 0.58 | 2.72 | 0.21 |
1 Month | -3.05 | 5.71 | -0.53 |
3 Months | 0.10 | 9.04 | 0.01 |
6 Months | 6.39 | 15.58 | 0.41 |
1 Year | -14.66 | 23.25 | -0.63 |
2 Years | -2.21 | 27.08 | -0.08 |
3 Years | 53.81 | 35.35 | 1.52 |
5 Years | 26.38 | 48.80 | 0.54 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.8181 | -9.6656 | 24.5272 | 11.7439 | 22.3140 | -14.5553 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 54.0000 | 87.0000 | 87.0000 | 79.0000 | 86.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/01/2017 | 24/01/2017 | 0.0054 |
20/12/2016 | 28/12/2016 | 0.0233 |
19/07/2016 | 26/07/2016 | 0.0260 |
Portfolio Data
Total Number of Holdings: 142
Number of Bond Holdings: 0
Number of Equity Holdings: 141
Total Market Value: 21,140,861
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 3.9261 | 19,628 | 0 | 5,054,210 |
2 | Microsoft Corp | 3.8371 | 34,173 | 0 | 4,939,707 |
3 | Amazon.com Inc | 2.7154 | 1,937 | 0 | 3,495,626 |
4 | Facebook Inc A | 1.8866 | 12,473 | 0 | 2,428,743 |
5 | JPMorgan Chase & Co | 1.7972 | 17,960 | 0 | 2,313,607 |
6 | Alphabet Inc Class C | 1.6712 | 1,666 | 0 | 2,151,422 |
7 | Alphabet Inc A | 1.6389 | 1,636 | 0 | 2,109,802 |
8 | Johnson & Johnson | 1.4765 | 14,595 | 0 | 1,900,707 |
9 | Berkshire Hathaway Inc B | 1.4086 | 8,319 | 0 | 1,813,376 |
10 | Exxon Mobil Corp | 1.3644 | 24,507 | 0 | 1,756,417 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 39.10 |
Large | 17.11 |
Medium | 19.46 |
Small | 15.75 |
Micro | 8.37 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.8506
Price/Book*
2.7128
Price/Sales*
1.4735
Price/Cash Flow*
5.8471
Dividend Yield*
2.0523
Growth Measures
Long-Term Earnings
13.0405
Historical Earnings
23.3227
Sales Growth
11.4060
Cash-Flow Growth
15.2857
Book-Value Growth
3.7223
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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