RiverFront Dynamic US Flex-Cap ETF (RFFC)

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33.55 -0.17  -0.52% NYSE Arca Oct 22, 16:58 Delayed 2m USD
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RFFC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.33% -6.55% -5.16% 89
3M -4.19% -4.47% -1.87% 90
6M 2.71% 2.39% 1.94% 55
YTD 3.90% 3.72% 2.81% 47
1Y 9.32% 8.89% 7.71% 45
3Y -- -- 11.13% --
5Y -- -- 9.95% --
10Y -- -- 12.66% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

RFFC Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.07% 0.01%
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 Oct. 19, 2018

RFFC Region Exposure

Americas 98.03%
North America 98.03%
Latin America 0.00%
Greater Europe 1.34%
United Kingdom 0.72%
Europe Developed 0.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.63%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.63%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RFFC Stock Sector Exposure

Basic Materials 5.06%
Communication Services 2.03%
Consumer Cyclical 17.07%
Consumer Defensive 4.27%
Energy 9.34%
Financial Services 11.08%
Healthcare 10.92%
Industrials 18.74%
Real Estate 1.16%
Technology 19.00%
Utilities 1.32%
As of Oct. 19, 2018

RFFC Stock Market Capitalization

Giant 40.43%
Large 23.21%
Medium 17.17%
Small 17.64%
Micro 1.56%
As of Oct. 19, 2018

RFFC Stock Style Exposure

Large Cap Value 21.29%
Large Cap Blend 23.03%
Large Cap Growth 20.18%
Mid Cap Value 9.67%
Mid Cap Blend 3.76%
Mid Cap Growth 3.66%
Small Cap Value 7.07%
Small Cap Blend 7.39%
Small Cap Growth 3.95%
As of Oct. 19, 2018
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RFFC Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.29% 220.53 +0.56%
AMZN Amazon.com Inc 3.13% 1791.50 +1.56%
MSFT Microsoft Corp 2.30% 109.77 +1.02%
JNJ Johnson & Johnson 1.92% 137.99 -0.76%
FB Facebook Inc A 1.91% 154.85 +0.52%
JPM JPMorgan Chase & Co 1.88% 106.62 -1.20%
GOOGL Alphabet Inc A 1.83% 1112.89 +0.70%
XOM Exxon Mobil Corp 1.82% 81.15 -1.00%
GOOG Alphabet Inc Class C 1.77% 1101.00 +0.45%
BAC Bank of America Corporation 1.54% 27.41 -3.21%
As of Oct. 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 2.15 yrs
Chris Konstantinos 2.15 yrs
Rebecca Felton 0.55 yrs
Scott Hays 2.15 yrs

RFFC Net Fund Flows

1M 1.744M
3M 9.978M
6M 72.43M
YTD 77.56M
1Y 83.63M
3Y --
5Y --
10Y --
As of July 31, 2018

RFFC Risk Info

Beta (5Y) --
Max Drawdown (All) 10.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.895
30-Day Rolling Volatility 15.10%
Daily Value at Risk (VaR) 1% (All) 2.24%
Monthly Value at Risk (VaR) 1% (All) 5.81%

RFFC Fundamentals

Dividend Yield TTM (10-22-18) 1.05%
30-Day SEC Yield (9-28-18) 1.15%
7-Day SEC Yield --
Weighted Average PE Ratio 17.91
Weighted Average Price to Sales Ratio 1.108
Weighted Average Price to Book Ratio 2.227
Weighted Median ROE 18.01%
Weighted Median ROA 6.67%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 15.69
Forecasted Price to Sales Ratio 1.152
Forecasted Price to Book Ratio 2.130
Number of Holdings 130
As of Oct. 19, 2018

RFFC Growth Estimates

Forecasted 5 Yr Earnings Growth 13.06%
Forecasted Book Value Growth -0.50%
Forecasted Cash Flow Growth 3.29%
Forecasted Earnings Growth 5.19%
Forecasted Revenue Growth 3.24%
As of Oct. 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
Fixed Distribution Fund No
High-Net Worth Individual 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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