US00162Q5100 - RFFC (ARCX)
RIVERFRONT DYNAMIC US FLEX-CAP ETF ETF
57,92 USD
Cours actuels de RIVERFRONT DYNAMIC US FLEX-CAP ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
RFFC
|
USD
|
19.12.2024 21:59
|
57,92 USD
| 58,77 USD | -1,45 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,16 % | -2,46 % | 1,10 % | 6,92 % | 22,48 % | 62,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,83 % |
Cash | 0,17 % |
Stock non-US | 0,0017 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 5,98 % | |
AAPL | Apple Inc | 5,45 % | |
AMZN | Amazon.com Inc | 3,03 % | |
UNH | UnitedHealth Group Incorporated | 1,69 % | |
LLY | Eli Lilly and Company | 1,59 % | |
V | Visa Inc | 1,58 % | |
PYPL | PayPal Holdings Inc | 1,51 % | |
ADBE | Adobe Inc | 1,40 % | |
FB | Facebook Inc | 1,35 % | |
PG | The Procter & Gamble Company | 1,35 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Europe Developed | 0,001 % |
United Kingdom | 0,0008 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 29,92 % |
Finanzdienstleistungen | 13,78 % |
Gesundheitswesen | 13,30 % |
Verbrauchsgüter | 10,67 % |
Basiskonsumgüter | 9,22 % |
Industrieunternehmen | 7,53 % |
Telekommunikation | 6,83 % |
Immobilien | 5,30 % |
Grundstoffe | 2,37 % |
Versorgungsunternehmen | 0,73 % |
Company Profile for RIVERFRONT DYNAMIC US FLEX-CAP ETF ETF
The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.
Fund Master Data
Issuer ALPS
Asset Class ETF
Name RiverFront Dynamic US Flex-Cap ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 62.540,65 EUR
Investment Strategy
The investment seeks to provide capital appreciation. The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies. It is non-diversified.
Company Data to RIVERFRONT DYNAMIC US FLEX-CAP ETF ETF
Name RIVERFRONT DYNAMIC US FLEX-CAP ETF
Company RiverFront Dynamic US Flex-Cap ETF
Symbol RFFC
Primary Exchange
NYSE
ISIN US00162Q5100
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 21 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-06-28
Dividends from 'RIVERFRONT DYNAMIC US FLEX-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,12 USD |
19.09.2024 | 0,14 USD |
20.06.2024 | 0,17 USD |
21.03.2024 | 0,18 USD |
19.12.2023 | 0,03 USD |
21.11.2023 | 0,07 USD |
26.10.2023 | 0,04 USD |
21.09.2023 | 0,03 USD |
24.08.2023 | 0,06 USD |
20.07.2023 | 0,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RFFC |
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