RFUN

RiverFront Dynamic Unconstrained Income ETF

$25.39
$0.00
(0%)
As of 12:00:00 AM EDT | 10/16/19  |  Market Closed

RFUN Trading Data

Open

$25.35

Low Price

$25.35

High Price

$25.39

Previous Last Price

$25.39

Bid Size

$0 X 0

Ask Size

$0 X 0

RFUN Portfolio Data

AUM

$16,536,000

Shares

650

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.52

Net Asset Value

$25.44

Volume

Volume

900

Avg. Volume (YDT)

2,196

Dollar Volume

$0

Weekly Avg. Volume

1,500

Monthly Avg. Volume

2,290

Quarterly Avg. Volume

2,011

RFUN Fund Description

The RiverFront Dynamic Unconstrained Income ETF seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations.

RFUN Chart

RFUN Summary

Fund Family

ALPS Holdings

Tracks This Index

RiverFront Dynamic Unconstrained Income ETF

Inception Date

2016-06-14

Asset Class

Fixed Income

Asset Class Size

Income

RFUN Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

RFUN Holdings

Top 10 Holdings

RiverFront Dynamic Unconstrained Income ETF (RFUN)
0%
%
%
%
%
%
%
%
%
%

Total RFUN Holdings

Total Holdings: 1

RiverFront Dynamic Unconstrained Income ETF (RFUN)
0%

RFUN Technicals

Alpha

2.89

Beta

0.26

Leverage

Long

Standard Deviation

0.39

RFUN Dividends

Dividend Date

2019-09-19

Latest Dividend

0.092

Annual Dividend

1.26

Annual Dividend Rate

1.26

Annual Dividend Yield

4.93

RFUN Performance

YTD Return

6.41%

1 Year Return

1.05%

3 Year Return

-1.65%

5 Year Return

0%

10 Year Return

0.81%

RFUN Related Articles

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