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RFCI

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

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

21.3M

Yield

4.43

Fund Existence

almost 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

5.41

Average Effective Maturity

7.66

Fund of Funds

Fund Share Class Net Assets

21.3M

Fund Type

ETF

Index Fund

Management Fee

0.51

Modified Duration

5.55

No Load Fund

Yes

Number of Long Holdings

48.00

Number of Net Holdings

48.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.56%

Gain YTD

2.652

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General Information

Category IntermediateTermBond

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Fundamentals

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