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Company | Country | Symbol |
---|
Time | Volume | RFFC |
---|---|---|
01:33 ET | 193 | 52.6318 |
03:59 ET | 0 | 52.7227 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | -0.02% |
02/13/2024 | -0.04% |
02/14/2024 | -0.07% |
02/15/2024 | -0.04% |
02/16/2024 | -0.01% |
02/20/2024 | -0.09% |
02/22/2024 | -0.08% |
02/23/2024 | 0.07% |
02/26/2024 | 0.04% |
02/27/2024 | 0.01% |
02/28/2024 | -0.08% |
02/29/2024 | 0.00% |
03/01/2024 | 0.01% |
03/04/2024 | -0.02% |
03/05/2024 | 0.01% |
03/06/2024 | -0.01% |
03/08/2024 | 0.04% |
03/11/2024 | -0.03% |
03/12/2024 | 0.05% |
03/13/2024 | -0.08% |
03/14/2024 | -0.08% |
03/15/2024 | -0.05% |
03/18/2024 | -0.03% |
03/19/2024 | 0.00% |
03/20/2024 | -0.09% |
03/21/2024 | -0.02% |
03/22/2024 Largest Premium | 0.08% |
03/25/2024 | -0.03% |
03/26/2024 | -0.04% |
03/27/2024 | -0.01% |
03/28/2024 | 0.07% |
04/01/2024 | -0.01% |
04/03/2024 | -0.02% |
04/04/2024 | 0.06% |
04/05/2024 | 0.03% |
04/09/2024 | -0.08% |
04/10/2024 | 0.00% |
04/12/2024 | -0.05% |
04/15/2024 | 0.06% |
04/16/2024 | 0.07% |
04/17/2024 | 0.04% |
04/18/2024 | -0.02% |
04/19/2024 | -0.04% |
04/22/2024 | -0.05% |
04/24/2024 | 0.04% |
04/25/2024 | -0.04% |
04/26/2024 | 0.00% |
04/29/2024 | -0.05% |
04/30/2024 Largest Premium | 0.08% |
05/01/2024 | 0.04% |
05/02/2024 Largest Discount | -0.10% |
05/03/2024 | -0.02% |
05/06/2024 | -0.07% |
05/07/2024 | -0.01% |
05/08/2024 | 0.05% |
05/09/2024 | -0.04% |
05/10/2024 | 0.04% |
US Stock | 89.1% |
---|---|
Non-US Stock | 10.1% |
Cash | 0.8% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 24.0% |
---|---|
Financial Serv.s | 14.1% |
Industrials | 12.4% |
Consumer Cyclical | 10.9% |
Healthcare | 10.7% |
Communication Services | 8.2% |
Energy | 6.6% |
Consumer Defensive | 5.7% |
Basic Mat. | 3.1% |
Real Estate | 2.1% |
Utilities | 1.5% |
United States | 89.9% |
---|---|
Asia/Oceania | 3.6% |
Canada | 1.9% |
Europe | 1.8% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 4.4% | 0.00% | $958.5K |
NVIDIA Corp | Long | 4.4% | 0.00% | $957.3K |
JPMorgan Chase & Co | Long | 3.7% | 0.00% | $806.8K |
Alphabet Inc Class A | Long | 3.2% | 0.00% | $697.2K |
Amazon.com Inc | Long | 3.2% | 0.00% | $679.9K |
ConocoPhillips | Long | 2.6% | 0.00% | $559.0K |
UnitedHealth Group Inc | Long | 2.3% | 0.00% | $491.4K |
American Express Co | Long | 2.3% | 0.00% | $490.8K |
Apple Inc | Long | 2.2% | 0.00% | $476.2K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 2.1% | 0.00% | $461.1K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 1500 TR |
---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | June 6, 2016 |
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 (“REITsâ€). 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.
Total Net Assets | $21.5M |
---|---|
Shares Out. | 425.0K |
Net Asset Value (NAV) | $52.70 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 21.8 |
Dividend Yield | 1.27% |
Dividend per Share | 0.67 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/26/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.48% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.50% |