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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure