RFCI

AS OF

Nov 21, 04:19 PM (EDT)

Price

$22.70

Change

+$0.02 (+0.09%)

Net Assets

18.19M

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RFCI

ETF ticker: NYSE ARCA

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RiverFront Dynamic Core Income ETF (RFCI) Ownership - Who owns RiverFront Dynamic Core Income ETF?

The investment seeks total return, with an emphasis on income as the source of that total return... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

RFCI

Net Assets

18.2M

Yield

4.40

Fund Existence

over 9 years

Total Expense Ratio

0.51

Turnover

17.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.79

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.51

Assets in Top Ten Holdings

10.3M

Average Credit Quality

N/A

Average Effective Duration

5.61

Average Effective Maturity

7.79

Fund of Funds

Fund Share Class Net Assets

18.2M

Fund Type

ETF

Index Fund

Management Fee

0.51

Modified Duration

5.76

No Load Fund

Yes

Number of Long Holdings

51.00

Number of Net Holdings

51.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.14%

Gain YTD

5.885

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RFCI

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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