US00162Q5365 - RFCI (ARCX)
RIVERFRONT DYNAMIC CORE INCME ETF ETF
22,08 USD
Current Prices from RIVERFRONT DYNAMIC CORE INCME ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RFCI
|
USD
|
10.01.2025 19:33
|
22,08 USD
| 22,16 USD | -0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,36 % | -1,12 % | -2,56 % | -2,66 % | -1,03 % | -1,64 % | -12,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 86,26 % |
Cash | 12,56 % |
NotClassified | 1,18 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
United States T.. | 23,21 % | ||
Equivalent | 8,42 % | ||
JPMorgan Chase .. | 2,20 % | ||
Goldman Sachs G.. | 1,81 % | ||
AT&T Inc. 2.55 .. | 1,71 % | ||
Bank of America.. | 1,62 % | ||
Wells Fargo & C.. | 1,54 % | ||
Morgan Stanley .. | 1,50 % | ||
Ford Motor Co. .. | 1,37 % | ||
General Motors .. | 1,35 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for RIVERFRONT DYNAMIC CORE INCME ETF ETF
The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
Fund Master Data
Issuer ALPS
Asset Class ETF
Name ALPS ETF Trust - Riverfront Dynamic Core Income ETF
Fund Currency USD
Category Intermediate Core-Plus Bond
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 104.713,51 EUR
Investment Strategy
The investment seeks total return, with an emphasis on income as the source of that total return. The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks. The fund is non-diversified.
Company Data to RIVERFRONT DYNAMIC CORE INCME ETF ETF
Name RIVERFRONT DYNAMIC CORE INCME ETF
Company RiverFront Dynamic Core Income ETF
Symbol RFCI
Primary Exchange
NYSE
ISIN US00162Q5365
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 25 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-06-17
Dividends from 'RIVERFRONT DYNAMIC CORE INCME ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,07 USD |
21.11.2024 | 0,08 USD |
24.10.2024 | 0,08 USD |
19.09.2024 | 0,07 USD |
22.08.2024 | 0,09 USD |
25.07.2024 | 0,08 USD |
20.06.2024 | 0,08 USD |
23.05.2024 | 0,09 USD |
25.04.2024 | 0,07 USD |
21.03.2024 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RFCI |
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