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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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.
