RiverFront Dynamic US Flex-Cap ETF (RFFC)

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34.73 +0.22  +0.64% NYSE Arca Jan 22, 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 5.81% 6.16% 4.97% 20
3M 10.89% 11.19% 10.10% 24
6M 15.00% 15.31% 14.25% 58
YTD 6.19% 6.58% 5.09% 17
1Y 25.99% 26.20% 25.25% 48
3Y -- -- 12.31% --
5Y -- -- 14.40% --
10Y -- -- 9.28% --
As of Jan. 22, 2018. Returns for periods of 1 year and above are annualized.

RFFC Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.49% 0.40%
Stock 99.90% 99.90% 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 Dec. 31, 2017

RFFC Region Exposure

Americas 97.83%
North America 97.83%
Latin America 0.00
Greater Europe 2.17%
United Kingdom 1.15%
Europe Developed 1.03%
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 Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

RFFC Stock Sector Exposure

Basic Materials 4.63%
Communication Services 1.08%
Consumer Cyclical 14.93%
Consumer Defensive 5.13%
Energy 5.11%
Financial Services 18.37%
Healthcare 11.78%
Industrials 11.02%
Real Estate 4.25%
Technology 21.56%
Utilities 2.14%
As of Dec. 31, 2017

RFFC Stock Market Capitalization

Giant 26.50%
Large 26.04%
Medium 18.89%
Small 18.08%
Micro 10.48%
As of Dec. 31, 2017

RFFC Stock Style Exposure

Large Cap Value 16.21%
Large Cap Blend 17.92%
Large Cap Growth 19.39%
Mid Cap Value 7.22%
Mid Cap Blend 4.29%
Mid Cap Growth 7.36%
Small Cap Value 15.49%
Small Cap Blend 9.66%
Small Cap Growth 2.45%
As of Dec. 31, 2017
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RFFC Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.58% 178.81 +1.02%
MSFT Microsoft Corp 2.88% 91.64 +0.03%
FB Facebook Inc A 2.16% 187.36 +1.07%
AMZN Amazon.com Inc 2.10% 1348.80 +1.62%
JPM JPMorgan Chase & Co 1.87% 114.40 +0.06%
GOOGL Alphabet Inc A 1.71% 1170.70 +0.56%
JNJ Johnson & Johnson 1.70% 142.05 -4.11%
HD The Home Depot Inc 1.33% 204.85 +0.19%
C Citigroup Inc 1.24% 78.81 +0.28%
RIG Transocean Ltd 1.15% 11.69 -2.01%
As of Dec. 31, 2017
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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
N/A
100.0%

RFFC Manager Info

Name Tenure
Adam Grossman 1.57 yrs
Chris Konstantinos 1.57 yrs
Rebecca Felton 0.00 yrs
Scott Hays 1.57 yrs

RFFC Net Fund Flows

1M 1.572M
3M 4.718M
6M 9.047M
YTD 24.79M
1Y 24.79M
3Y --
5Y --
10Y --
As of Dec. 31, 2017

RFFC Risk Info

Beta (5Y) --
Max Drawdown (All) 6.03%
Historical Sharpe (10Y) --
Historical Sortino (All) 4.242
30-Day Rolling Volatility 8.42%
Daily Value at Risk (VaR) 1% (All) 1.65%
Monthly Value at Risk (VaR) 1% (All) 4.64%

RFFC Fundamentals

Dividend Yield TTM (1-22-18) 0.89%
SEC Yield (12-29-17) 0.85%
Weighted Average PE Ratio 19.08
Weighted Average Price to Sales Ratio 1.037
Weighted Average Price to Book Ratio 2.084
Weighted Median ROE 19.38%
Weighted Median ROA 5.96%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 17.63
Forecasted Price to Sales Ratio 1.049
Forecasted Price to Book Ratio 1.920
Number of Holdings 149
As of Dec. 31, 2017

RFFC Growth Estimates

Forecasted 5 Yr Earnings Growth 9.99%
Forecasted Book Value Growth 0.68%
Forecasted Cash Flow Growth -8.44%
Forecasted Earnings Growth 1.45%
Forecasted Revenue Growth -0.93%
As of Dec. 31, 2017

RFFC Comparables

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RFFC Attributes

Key Dates
Inception Date 6/6/2016
Termination Date
Last Annual Report Date 11/30/2016
Last Prospectus Date 3/31/2017
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
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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