RFFC

RiverFront Dynamic U.S. Flex-Cap ETF
*Unless otherwise stated, data provided by FactSet.

RFFC Fund Description

RFFC 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

RiverFront Dynamic U.S. Flex-Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.89 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. RiverFront Dynamic U.S. Flex-Cap ETF ranks in the 37th percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RFFC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFFC 4.30% 6.61% 19.67% 3.51% 10.52% -- --
RFFC (NAV) 4.44% 6.68% 19.24% 3.79% 10.59% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 4.11% 5.97% 24.97% 12.73% 14.36% 10.54% 13.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RFFC Summary Data

SS&C
RiverFront
06/07/16
Open-Ended Fund
0.52%
$129.23M
$468.85K
0.12%

RFFC Portfolio Data

$219.44B
23.54
2.26
1.44%
11/13/19
156

RFFC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RFFC Factset Analytics Block Liquidity

As of 11/12/19
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

14,110
$468.85K
7,721
$262.17K
0.12%
$0.04
-0.03%
0.46% / -0.45%
None
100.00%
50,000
0.15
0.03%
0.02%
0
$34.37
5

RFFC Sector/Industry Breakdown


RFFC
Segment Benchmark
22.59%
25.68%
20.33%
13.47%
13.04%
10.60%
11.73%
17.35%
9.75%
13.17%
6.76%
4.28%
5.57%
2.91%
5.07%
6.96%
3.99%
3.50%
1.19%
2.09%

RFFC Countries


RFFC
Segment Benchmark
99.56%
99.92%
0.44%
--
--
0.08%

RFFC Regions


RFFC
Segment Benchmark
99.56%
100.00%
0.44%
--

RFFC Economic Development


RFFC
Segment Benchmark
100.00%
100.00%

RFFC Performance Statistics

0.96
1.07
1.09
1.07
0.24%
MSCI USA IMI

RFFC MSCI ESG Ratings

BBB
4.89 / 10
19.04
37.38
14.17%
4.53%
222.16

RFFC Benchmark Comparison Holdings

156
2411
150
45.73%

RFFC Benchmark Comparison Summary


RFFC
Segment Benchmark
156
2411
$219.44B
$206.73B
23.54
24.01
2.26
3.14
2.00%
1.88%
Low
Low

RFFC Benchmark Comparison Market Cap Size


RFFC
Segment Benchmark
75.08%
82.53%
15.86%
13.05%
7.95%
3.99%
1.12%
0.43%