RFFC
RiverFront Dynamic US Flex-Cap ETF
NAV as of
4 Week: 42.06 - 44.47
52 Week: 37.41 - 45.49
Latest Closing Price
42.60
Premium / Discount
-0.02
Expense Ratio
0.48%
Investment Objective
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities. Equity securities include common stocks and common or preferred shares of real estate investment trusts (“REITs”). The fund may invest in small-, mid- and large-capitalization companies. The fund will normally invest at least 75% of its net assets in securities of U.S. issuers.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.44 | 0.88 | 5.02 |
| 1 Day | -1.28 | 0.00 | 0.00 |
| 1 Week | -0.88 | 1.76 | -0.50 |
| 1 Month | -5.88 | 3.05 | -1.93 |
| 3 Months | -4.63 | 5.14 | -0.90 |
| 6 Months | 0.99 | 8.40 | 0.12 |
| 1 Year | 10.05 | 17.14 | 0.59 |
| 2 Years | -5.75 | 27.20 | -0.21 |
| 3 Years | 19.76 | 30.63 | 0.65 |
| 5 Years | 16.82 | 48.90 | 0.34 |
| 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: 62
Number of Bond Holdings: 0
Number of Equity Holdings: 60
Total Market Value: 22,372,092
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 | 40.60 |
| Large | 46.07 |
| Medium | 8.25 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.2908
Price/Book*
3.7559
Price/Sales*
2.2009
Price/Cash Flow*
11.5806
Dividend Yield*
1.8409
Growth Measures
Long-Term Earnings
10.5964
Historical Earnings
12.4806
Sales Growth
9.0771
Cash-Flow Growth
11.1664
Book-Value Growth
3.4054
*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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(4) are provided solely for informational purposes;
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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.
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