RiverFront Dynamic Core Income ETFNYSE Arca:RFCI
- LAST PRICE22.36
- TODAY'S CHANGE (%)-0.05 (-0.21%)
- Bid / Lots16.78/ 1
- Ask / Lots27.96/ 1
- Open / Previous Close22.32 / 22.41
- Day Range
- 52 Week Range
- Volume400
- Overall Morningstar Rating4 out of 5 Starsout of 260 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RFCI |
|---|---|---|
| 10:40 ET | 162 | 22.32 |
| 01:11 ET | 200 | 22.33 |
| 04:00 ET | 200 | 22.3647 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.07% |
| 08/21/2024 | -0.11% |
| 08/22/2024 | -0.15% |
| 08/23/2024 | -0.07% |
| 08/26/2024 | -0.09% |
| 08/27/2024 | -0.09% |
| 08/28/2024 | -0.09% |
| 08/29/2024 | -0.11% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | -0.13% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | -0.18% |
| 09/10/2024 | -0.15% |
| 09/11/2024 | -0.13% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | -0.13% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | -0.14% |
| 09/19/2024 | -0.22% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | -0.11% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | -0.15% |
| 09/26/2024 | -0.15% |
| 09/27/2024 | -0.11% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | -0.07% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | -0.11% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | -0.11% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | -0.09% |
| 10/16/2024 | -0.07% |
| 10/17/2024 Largest Premium | 0.09% |
| 10/18/2024 | -0.11% |
| 10/21/2024 | -0.15% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | -0.09% |
| 10/24/2024 | -0.09% |
| 10/25/2024 | -0.13% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | -0.07% |
| 10/30/2024 | -0.20% |
| 10/31/2024 | -0.17% |
| 11/01/2024 | -0.20% |
| 11/04/2024 | -0.13% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | -0.04% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.09% |
| 11/12/2024 Largest Discount | -0.27% |
| 11/13/2024 | -0.13% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | -0.16% |
| US Bond | 87.9% |
|---|---|
| Preferred | 4.8% |
| Non-US Bond | 3.8% |
| Cash | 3.6% |
| Convertible | 0 |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 4.75% | Long | 10.4% | 0.00% | $2.3M |
Blue Owl Credit Income Corp. 7.75% | Long | 4.0% | 0.00% | $894.1K |
United States Treasury Bonds 4% | Long | 3.9% | 0.00% | $873.9K |
Kinetik Holdings LP 6.625% | Long | 3.9% | 0.00% | $866.7K |
United States Treasury Bonds 6.125% | Long | 3.5% | 0.00% | $790.6K |
General Motors Financial Company Inc 6.4% | Long | 3.4% | 0.00% | $766.2K |
Ingersoll Rand Inc 5.7% | Long | 3.4% | 0.00% | $757.1K |
Hyatt Hotels Corporation 5.75% | Long | 3.3% | 0.00% | $749.2K |
Concentrix Corp. 6.85% | Long | 3.3% | 0.00% | $735.2K |
Bank of America Corp. | Long | 2.4% | 0.00% | $537.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 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 | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | June 10, 2016 |
The investment seeks total return, with an emphasis on income as the source of that total return. The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
| Total Net Assets | $22.5M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $22.40 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | --- |
| Dividend Yield | 4.29% |
| Dividend per Share | 0.96 USD |
| Ex-Dividend Date | 10/24/2024 |
| Dividend Payment Date | 10/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.51% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |