RFFC

RiverFront Dynamic US Flex-Cap ETF

Up$34.52
+$0.01
(+0.03%)
As of 5:10:00 PM EDT | 11/18/19  |  Market Open

RFFC Trading Data

Open

$34.45

Low Price

$34.45

High Price

$34.52

Previous Last Price

$34.51

Bid Size

$0 X 0

Ask Size

$0 X 0

RFFC Portfolio Data

AUM

$128,625,000

Shares

3,750

PE Ratio

17.77

Price / Book Ratio

2.28

Expense Ratio

0.52

Net Asset Value

$34.30

Volume

Volume

11,714

Avg. Volume (YDT)

15,336

Dollar Volume

$392,910

Weekly Avg. Volume

5,463

Monthly Avg. Volume

6,966

Quarterly Avg. Volume

14,025

RFFC Fund Description

The RiverFront Dynamic US Flex-Cap ETF seek to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

RFFC Chart

RFFC Summary

Fund Family

ALPS Holdings

Tracks This Index

RiverFront Dynamic US Flex-Cap ETF

Inception Date

2016-06-07

Asset Class

Equity

Asset Class Size

Large Cap

RFFC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RFFC Holdings

Top 10 Holdings

Apple Inc. (AAPL)
4.02%
Microsoft Corp. (MSFT)
3.95%
Amazon.com Inc. (AMZN)
2.6%
Facebook Inc. (FB)
1.88%
JPMorgan Chase & Co. (JPM)
1.79%
Alphabet Inc. (GOOG)
1.72%
Alphabet Inc. (GOOGL)
1.68%
Johnson & Johnson (JNJ)
1.52%
Berkshire Hathaway Inc. (BRK)
1.41%
Exxon Mobil Corp. (XOM)
1.31%

Total RFFC Holdings

Total Holdings: 156

Apple Inc. (AAPL)
4.02%
Microsoft Corp. (MSFT)
3.95%
Amazon.com Inc. (AMZN)
2.6%
Facebook Inc. (FB)
1.88%
JPMorgan Chase & Co. (JPM)
1.79%
Alphabet Inc. (GOOG)
1.72%
Alphabet Inc. (GOOGL)
1.68%
Johnson & Johnson (JNJ)
1.52%
Berkshire Hathaway Inc. (BRK)
1.41%
Exxon Mobil Corp. (XOM)
1.31%
Home Depot Inc. (HD)
1.22%
Boeing Co. (BA)
1.04%
Comcast Corp. (CMCSA)
1.03%
Citigroup Inc. (C)
1.01%
Mastercard Inc. (MA)
1%
PepsiCo Inc. (PEP)
0.96%
Bank of America Corp. (BAC)
0.94%
AbbVie Inc. (ABBV)
0.94%
Abbott Laboratories (ABT)
0.88%
Broadcom Inc. (AVGO)
0.85%
NIKE Inc. (NKE)
0.83%
Union Pacific Corp. (UNP)
0.82%
McDonald s Corp. (MCD)
0.82%
Target Corp. (TGT)
0.78%
Alia Group Inc. (MO)
0.75%
Visa Inc. (V)
0.73%
Cigna Corp. (CI)
0.73%
Procter & Gamble Co. (PG)
0.69%
Goldman Sachs Group Inc. (GS)
0.69%
General Elecic Co. (GE)
0.69%
Danaher Corp. (DHR)
0.69%
American Tower Corp. (AMT)
0.68%
Marathon Peoleum Corp. (MPC)
0.67%
Valero Energy Corp. (VLO)
0.66%
Phillips 66 (PSX)
0.66%
United Technologies Corp. (UTX)
0.65%
NVIDIA Corp. (NVDA)
0.65%
Allergan PLC (AGN)
0.65%
Tech Data Corp. (TECD)
0.64%
Dominion Energy Inc. (D)
0.64%
AT&T Inc. (T)
0.63%
CSX Corp. (CSX)
0.63%
S&P Global Inc. (SPGI)
0.62%
QUALCOMM Inc. (QCOM)
0.62%
Norfolk Southern Corp. (NSC)
0.62%
United Rentals Inc. (URI)
0.61%
Micron Technology Inc. (MU)
0.61%
Linde PLC (LIN)
0.61%
Virtusa Corp. (VRTU)
0.6%
Prudential Financial Inc. (PRU)
0.6%
Domino s Pizza Inc. (DPZ)
0.6%
NextEra Energy Inc. (NEE)
0.59%
Intel Corp. (INTC)
0.59%
Brighthouse Financial Inc. (BHF)
0.59%
AECOM (ACM)
0.59%
PPG Indusies Inc. (PPG)
0.58%
AGCO Corp. (AGCO)
0.58%
Wells Fargo & Co. (WFC)
0.56%
EW Scripps Co. (SSP)
0.56%
General Motors Co. (GM)
0.56%
Gilead Sciences Inc. (GILD)
0.56%
Arconic Inc. (ARNC)
0.56%
Nordson Corp. (NDSN)
0.55%
3M Co. (MMM)
0.55%
Hubbell Inc. (HUBB)
0.55%
Exelon Corp. (EXC)
0.55%
Colgate-Palmolive Co. (CL)
0.55%
American Elecic Power Co. Inc. (AEP)
0.55%
Wesock Co. (WRK)
0.54%
UnitedHealth Group Inc. (UNH)
0.54%
Schlumberger Ltd. (SLB)
0.54%
NewMarket Corp. (NEU)
0.54%
Lockheed Martin Corp. (LMT)
0.54%
Kinder Morgan Inc. (KMI)
0.54%
Genuine Parts Co. (GPC)
0.54%
Walt Disney Co. (DIS)
0.54%
Dollar General Corp. (DG)
0.54%
Cognizant Technology Solutions Corp. (CTSH)
0.54%
Zimmer Biomet Holdings Inc. (ZBH)
0.53%
Wynn Resorts Ltd. (WYNN)
0.53%
PulteGroup Inc. (PHM)
0.53%
Eli Lilly & Co. (LLY)
0.53%
Dollar Tree Inc. (DLTR)
0.53%
Verizon Communications Inc. (VZ)
0.52%
Medonic PLC (MDT)
0.52%
LogMeIn Inc. (LOGM)
0.52%
Celanese Corp. (CE)
0.52%
Roper Technologies Inc. (ROP)
0.51%
McKesson Corp. (MCK)
0.51%
Albany International Corp. (AIN)
0.51%
Encore Wire Corp. (WIRE)
0.5%
ePlus Inc. (PLUS)
0.5%
MGM Resorts International (MGM)
0.5%
Lexington Realty Trust (LXP)
0.5%
Kohl s Corp. (KSS)
0.5%
Coca-Cola Co. (KO)
0.5%
Eastman Chemical Co. (EMN)
0.5%
Discovery Inc. (DISCK)
0.5%
Chevron Corp. (CVX)
0.5%
RMR Group Inc. (RMR)
0.49%
Merck & Co. Inc. (MRK)
0.49%
Expeditors International of Washington Inc. (EXPD)
0.49%
CACI International Inc. (CACI)
0.49%
Vornado Realty Trust (VNO)
0.48%
PolyOne Corp. (POL)
0.48%
Packaging Corp. of America (PKG)
0.48%
Cornerstone Building Brands Inc. (CNR)
0.48%
Baker Hughes Co. (BKR)
0.48%
American Express Co. (AXP)
0.48%
Booking Holdings Inc. (BKNG)
0.47%
Pennsylvania Real Estate Investment Trust (PEI)
0.46%
Insight Enterprises Inc. (NSIT)
0.46%
IQVIA Holdings Inc. (IQV)
0.46%
Evergy Inc. (EVRG)
0.46%
Banner Corp. (BANR)
0.45%
Avnet Inc. (AVT)
0.45%
Avista Corp. (AVA)
0.45%
Yum! Brands Inc. (YUM)
0.44%
PayPal Holdings Inc. (PYPL)
0.43%
MarineMax Inc. (HZO)
0.43%
Genesee & Wyoming Inc. (GWR)
0.43%
Enova International Inc. (ENVA)
0.43%
CF Indusies Holdings Inc. (CF)
0.43%
Cerner Corp. (CERN)
0.43%
Pfizer Inc. (PFE)
0.42%
Olin Corp. (OLN)
0.42%
National Oilwell Varco Inc. (NOV)
0.42%
Unilever NV (UN)
0.41%
Dine Brands Global Inc. (DIN)
0.41%
Avangrid Inc. (AGR)
0.41%
Aaron s Inc. (AAN)
0.41%
UniFirst Corp. (UNF)
0.4%
Starbucks Corp. (SBUX)
0.4%
News Corp. (NWSA)
0.4%
News Corp. (NWS)
0.39%
Hillenbrand Inc. (HI)
0.38%
Cisco Systems Inc. (CSCO)
0.38%
Occidental Peoleum Corp. (OXY)
0.37%
Fox Factory Holding Corp. (FOXF)
0.37%
Macy s Inc. (M)
0.35%
HP Inc. (HPQ)
0.35%
Expedia Group Inc. (EXPE)
0.35%
CBS Corp. (CBS)
0.34%
Alliance Data Systems Corp. (ADS)
0.31%
Transocean Ltd. (RIG)
0.3%
Walmart Inc. (WMT)
0.27%
SEI Investments Co. (SEIC)
0.27%
Fossil Group Inc. (FOSL)
0.25%
Fluor Corp. (FLR)
0.25%
Noble Corp. PLC (NE)
0.22%
Adobe Inc. (ADBE)
0.21%
Philip Morris International Inc. (PM)
0.18%
Oracle Corp. (ORCL)
0.18%
Netflix Inc. (NFLX)
0.17%
Cash Equivalent
0.09%
RiverFront Dynamic US Flex-Cap ETF (RFFC)
0%

RFFC Technicals

Alpha

-5.1

Beta

1.18

Leverage

Long

Standard Deviation

1.24

RFFC Dividends

Dividend Date

2019-11-14

Latest Dividend

0.064

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

1.46

RFFC Performance

YTD Return

18.94%

1 Year Return

5.31%

3 Year Return

29.36%

5 Year Return

0%

10 Year Return

37.89%

RFFC Related Articles

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