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

NAV as of 24-Mar-2023

40.2300

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

Fund Manager:
ALPS
Asset Under Management:
21,140,861
Launch Date:
05/06/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
142
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
YTD0.151.130.13
1 Day0.500.000.00
1 Week0.582.720.21
1 Month-3.055.71-0.53
3 Months0.109.040.01
6 Months6.3915.580.41
1 Year-14.6623.25-0.63
2 Years-2.2127.08-0.08
3 Years53.8135.351.52
5 Years26.3848.800.54
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000020.8181-9.665624.527211.743922.3140-14.5553
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000054.000087.000087.000079.000086.000027.0000

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: 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
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
Giant39.10
Large17.11
Medium19.46
Small15.75
Micro8.37

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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