RFFC

RiverFront Dynamic U.S. Flex-Cap ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

RFFC Fund Description

The RiverFront Dynamic US Flex-Cap ETF is an actively managed fund of stocks selected on the basis of multiple factors such as value, quality, and momentum.

RFFC Factset Analytics Insight

RFFC is an actively managed fund that creates its portfolio using several proprietary factors, including value, quality, and momentum. Additionally, RFFC emphasizes the inclusion of companies that offer a dividend yield significantly higher than other companies within their segment. The fund has other screens for liquidity and market cap. RFFC chooses from small, mid, and large-caps for inclusion in its portfolio. The may also invest in other ETFs and/or closed end funds. For this exposure, RFFC charges a fee in line with other actively managed funds in the segment.

RFFC MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the RiverFront Dynamic U.S. Flex-Cap ETF MSCI ESG Fund Quality Score is 4.89 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RFFC ranks in the 23th percentile within its peer group and in the 26th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

RFFC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFFC 0.10% 7.78% 7.69% 18.43% -- -- --
RFFC (NAV) 0.08% 7.92% 7.90% 18.58% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Investable Markets_net -0.01% 5.98% 5.57% 17.31% 12.25% 12.84% 10.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RFFC Top 10 Countries

RFFC Top 10 Sectors

RFFC Top 10 Holdings [View All]

RFFC Summary Data

ALPS
RiverFront
06/07/16
Open-Ended Fund
0.52%
$127.28M
$349.27K
0.20%

RFFC Portfolio Data

$176.75B
73.18
1.94
0.93%
07/19/18
138

RFFC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Investable Markets_net

RFFC Portfolio Management

0.52%
--
--
--

RFFC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RFFC Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RFFC Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RFFC. RFFC is rated a 5 out of 5.

RFFC Tradability

10,211
$349.27K
6,501
$225.52K
0.20%
$0.07
0.05%
1.23% / -0.40%
None
100.00%
50,000
0.13
0.03%
0.03%
--
$35.07
5

RFFC Sector/Industry Breakdown


RFFC
Segment Benchmark
24.19%
24.36%
17.07%
17.55%
14.93%
12.75%
10.38%
10.72%
9.45%
12.81%
7.18%
6.49%
6.52%
2.82%
6.40%
5.87%
2.60%
2.75%
1.03%
1.66%

RFFC TOP 10 HOLDINGS[View All]

Apple Inc. 3.77%
21.78%

RFFC Countries


RFFC
Segment Benchmark
99.35%
99.93%
1.01%
--
0.48%
--
--
0.07%

RFFC Regions


RFFC
Segment Benchmark
99.35%
100.00%
1.49%
--

RFFC Economic Development


RFFC
Segment Benchmark
100.00%
100.00%

RFFC Performance Statistics

0.94
1.10
1.08
1.03
0.22%
MSCI USA Investable Markets_net

RFFC MSCI ESG Ratings

4.89 / 10
22.66
26.11
13.64%
2.37%
161.13

RFFC BENCHMARK COMPARISON HOLDINGS

138
--
--
--

RFFC BENCHMARK COMPARISON SUMMARY


RFFC
Segment Benchmark
138
--
$176.75B
--
73.18
--
1.94
--
1.65%
--
--
--

RFFC BENCHMARK COMPARISON MARKET CAP SIZE


RFFC
Segment Benchmark
--
--
--
--
--
--
--
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