RiverFront Dynamic US Flex-Cap ETF (RFFC)

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32.28 +0.06  +0.19% NYSE Arca Apr 25, 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 1.70% 2.18% 1.95% 45
3M -6.74% -7.10% -6.66% 73
6M 4.21% 4.14% 3.30% 47
YTD -1.08% -1.13% -1.05% 65
1Y 12.63% 12.66% 12.09% 34
3Y -- -- 8.09% --
5Y -- -- 11.59% --
10Y -- -- 8.08% --
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

RFFC Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.10% 0.04%
Stock 99.95% 99.95% 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 April 24, 2018

RFFC Region Exposure

Americas 97.29%
North America 97.29%
Latin America 0.00%
Greater Europe 2.71%
United Kingdom 1.65%
Europe Developed 1.06%
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 April 24, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RFFC Stock Sector Exposure

Basic Materials 5.79%
Communication Services 1.76%
Consumer Cyclical 13.11%
Consumer Defensive 7.97%
Energy 5.93%
Financial Services 17.68%
Healthcare 10.49%
Industrials 11.74%
Real Estate 2.62%
Technology 19.59%
Utilities 3.32%
As of April 24, 2018

RFFC Stock Market Capitalization

Giant 38.57%
Large 23.54%
Medium 15.97%
Small 19.40%
Micro 2.51%
As of April 24, 2018

RFFC Stock Style Exposure

Large Cap Value 18.32%
Large Cap Blend 21.19%
Large Cap Growth 23.61%
Mid Cap Value 8.80%
Mid Cap Blend 3.61%
Mid Cap Growth 3.14%
Small Cap Value 10.16%
Small Cap Blend 7.39%
Small Cap Growth 3.79%
As of April 24, 2018
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RFFC Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.69% 163.65 +0.44%
MSFT Microsoft Corp 3.27% 92.31 -0.87%
AMZN Amazon.com Inc 2.65% 1460.17 +0.01%
FB Facebook Inc A 2.03% 159.69 +0.00%
JPM JPMorgan Chase & Co 1.93% 109.99 -0.38%
GOOGL Alphabet Inc A 1.73% 1022.99 +0.03%
JNJ Johnson & Johnson 1.57% 126.76 +0.45%
BAC Bank of America Corporation 1.40% 30.14 -0.17%
RIG Transocean Ltd 1.38% 12.55 +0.80%
HD The Home Depot Inc 1.27% 177.39 +0.64%
As of April 24, 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 1.57 yrs
Chris Konstantinos 1.57 yrs
Rebecca Felton 0.00 yrs
Scott Hays 1.57 yrs

RFFC Net Fund Flows

1M 57.66M
3M 64.40M
6M 69.12M
YTD 64.40M
1Y 80.68M
3Y --
5Y --
10Y --
As of March 31, 2018

RFFC Risk Info

Beta (5Y) --
Max Drawdown (All) 10.11%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.431
30-Day Rolling Volatility 20.42%
Daily Value at Risk (VaR) 1% (All) 2.20%
Monthly Value at Risk (VaR) 1% (All) 6.11%

RFFC Fundamentals

Dividend Yield TTM (4-25-18) 0.96%
SEC Yield (4-24-18) 1.09%
Weighted Average PE Ratio 17.06
Weighted Average Price to Sales Ratio 1.199
Weighted Average Price to Book Ratio 1.707
Weighted Median ROE 17.60%
Weighted Median ROA 5.42%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 14.35
Forecasted Price to Sales Ratio 1.201
Forecasted Price to Book Ratio 1.723
Number of Holdings 137
As of April 24, 2018

RFFC Growth Estimates

Forecasted 5 Yr Earnings Growth 12.59%
Forecasted Book Value Growth -4.52%
Forecasted Cash Flow Growth -4.16%
Forecasted Earnings Growth 3.51%
Forecasted Revenue Growth -0.21%
As of April 24, 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
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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