RiverFront Dynamic US Flex-Cap ETF (RFFC)

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35.27 -0.03  -0.08% NYSE Arca Jul 20, 20:00 Delayed 2m USD
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RFFC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.95% 0.95% 1.07% 66
3M 8.20% 8.14% 4.59% 2
6M 2.69% 2.49% -0.43% 6
YTD 8.36% 8.42% 4.65% 4
1Y 17.00% 16.84% 13.76% 12
3Y -- -- 10.05% --
5Y -- -- 11.22% --
10Y -- -- 9.59% --
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

RFFC Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 19, 2018

RFFC Region Exposure

Americas 96.86%
North America 96.86%
Latin America 0.00%
Greater Europe 3.14%
United Kingdom 2.18%
Europe Developed 0.97%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RFFC Stock Sector Exposure

Basic Materials 4.94%
Communication Services 1.60%
Consumer Cyclical 14.07%
Consumer Defensive 5.46%
Energy 5.34%
Financial Services 20.50%
Healthcare 10.69%
Industrials 13.30%
Real Estate 2.18%
Technology 19.62%
Utilities 2.30%
As of July 19, 2018

RFFC Stock Market Capitalization

Giant 39.97%
Large 21.81%
Medium 20.34%
Small 16.10%
Micro 1.78%
As of July 19, 2018

RFFC Stock Style Exposure

Large Cap Value 17.53%
Large Cap Blend 21.64%
Large Cap Growth 23.76%
Mid Cap Value 9.42%
Mid Cap Blend 5.82%
Mid Cap Growth 4.12%
Small Cap Value 6.92%
Small Cap Blend 6.43%
Small Cap Growth 4.36%
As of July 19, 2018
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RFFC Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.76% 191.44 -0.23%
MSFT Microsoft Corp 3.40% 106.27 +1.79%
AMZN Amazon.com Inc 3.06% 1813.70 +0.04%
FB Facebook Inc A 2.20% 209.94 +0.89%
GOOGL Alphabet Inc A 1.87% 1197.88 -0.10%
GOOG Alphabet Inc C 1.75% 1184.91 -0.17%
JNJ Johnson & Johnson 1.62% 125.85 -0.07%
JPM JPMorgan Chase & Co 1.37% 111.28 +1.26%
HD The Home Depot Inc 1.34% 202.45 -0.09%
RIG Transocean Ltd 1.29% 12.71 +0.24%
As of July 19, 2018
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RFFC One Page Reports

RFFC Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name ALPS
Benchmark Index
S&P 1500 TR
100.0%

RFFC Manager Info

Name Tenure
Adam Grossman 1.82 yrs
Chris Konstantinos 1.82 yrs
Rebecca Felton 0.21 yrs
Scott Hays 1.82 yrs

RFFC Net Fund Flows

1M 4.988M
3M 11.42M
6M 75.82M
YTD 75.82M
1Y 84.86M
3Y --
5Y --
10Y --
As of June 30, 2018

RFFC Risk Info

Beta (5Y) --
Max Drawdown (All) 10.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.762
30-Day Rolling Volatility 9.53%
Daily Value at Risk (VaR) 1% (All) 2.30%
Monthly Value at Risk (VaR) 1% (All) 5.89%

RFFC Fundamentals

Dividend Yield TTM (7-20-18) 0.90%
SEC Yield (6-29-18) 1.25%
Weighted Average PE Ratio 17.00
Weighted Average Price to Sales Ratio 1.475
Weighted Average Price to Book Ratio 1.982
Weighted Median ROE 19.35%
Weighted Median ROA 6.20%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 15.39
Forecasted Price to Sales Ratio 1.517
Forecasted Price to Book Ratio 2.038
Number of Holdings 138
As of July 19, 2018

RFFC Growth Estimates

Forecasted 5 Yr Earnings Growth 12.58%
Forecasted Book Value Growth -2.94%
Forecasted Cash Flow Growth -4.03%
Forecasted Earnings Growth 6.44%
Forecasted Revenue Growth -1.84%
As of July 19, 2018

RFFC Comparables

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RFFC Attributes

Key Dates
Inception Date 6/6/2016
Termination Date
Last Annual Report Date 11/30/2017
Last Prospectus Date 3/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RFFC Excel Add-In Codes

  • Name: =YCI("RFFC","name")
  • Broad Asset Class: =YCI("RFFC", "broad_asset_class")
  • Broad Category: =YCI("RFFC", "broad_category_group")
  • Prospectus Objective: =YCI("RFFC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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