RiverFront Dynamic Core Income ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
86
Number of holdings86
Inception Date
Jun 10, 2016
Inception DateJun 10, 2016

What's in this fund

Sectors

As of September 29, 2022
Corporate Bonds73.85%
Government Bonds24.86%
Cash and Equivalents1.29%

Top 10 Holdings (42.55% of total assets)

As of September 29, 2022
NameSymbol% Assets
State Street Instl Trs Pls MMkt PremierTPIXX10.02%
United States Treasury Notes 2.875%6.81%
United States Treasury Bonds 3.25%6.57%
United States Treasury Notes 2.75%6.09%
United States Treasury Notes 3%3.12%
F N B Corp (Pennsylvania) 5.15%2.15%
Ball Corporation 4%1.98%
Dollar Tree Inc 4%1.95%
Sabine Pass Liquefaction, LLC 5.75%1.93%
The Boeing Company 4.875%1.93%

RFCI Key Statistics

AUM
68.80M
AUM68.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.59
30-Day yield3.59
Average volume
14.37K
Average volume14.37K
High today
$21.88
High today$21.88
Low today
$21.84
Low today$21.84
Open price
$21.88
Open price$21.88
Volume
11.09K
Volume11.09K
52 Week high
$25.57
52 Week high$25.57
52 Week low
$21.66
52 Week low$21.66
Expense ratio
0.51
Expense ratio0.51

Average Annual Return

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.