RiverFront Dynamic Core Income ETF

+$0.05 (+0.20%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About RFCI

RFCI is an actively managed portfolio with broad latitude to invest in various fixed income securities in almost any sector, maturity or credit quality, targeting total return with a five-year investment timeline. The listed name for RFCI is RiverFront Dynamic Core Income.

What's in this fund

Sectors

As of May 27, 2022

Corporate Bonds87.65%

Government Bonds11.76%

Cash and Equivalents0.59%

Top 10 Holdings (43.07% of total assets)

As of May 27, 2022

Name

Symbol

% Assets

State Street Instl Trs Pls MMkt Premier

TPIXX

19.95%

United States Treasury Notes 2.75%

—

6.27%

United States Treasury Notes 3%

—

3.16%

Iron Mountain Incorporated 4.875%

—

2.02%

Dollar Tree Inc 4%

—

1.97%

Ball Corporation 4%

—

1.95%

Marathon Oil Corporation 4.4%

—

1.95%

The Boeing Company 4.875%

—

1.94%

Sabine Pass Liquefaction, LLC 5.75%

—

1.93%

Citigroup Inc. 4.45%

—

1.93%

RFCI Key Statistics

AUM

78.36M

Price-Earnings ratio

—

30-Day yield

2.65

Average volume

22.98K

High today

$23.13

Low today

$23.13

Open price

$23.13

Volume

306.00

52 Week high

$25.82

52 Week low

$22.74

Expense ratio

0.51

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jun 10, 2016

% Price Return-6.54%0.41%1.07%

—

1.03%

% NAV Return-6.28%0.51%1.19%

—

1.01%

As of April 30, 2022