RiverFront Dynamic Equity Income (S:0P0000SU57)
47.47
-2.48
(-4.97%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Equity Premium Income ETF | 9.06% | 56.08 | -0.09% |
| iShares MSCI EAFE Value ETF | 8.29% | 77.68 | -0.65% |
| Invesco QQQ Trust, Series 1 | 7.92% | 701.53 | -0.62% |
| JPMorgan Ultra-Short Income ETF | 6.31% | 50.49 | -0.02% |
| JPMorgan International Value ETF | 5.22% | 90.67 | -0.66% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 4.49% | 139.11 | -0.67% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 3.79% | 52.17 | -0.15% |
| iShares US Technology ETF | 3.63% | 234.56 | -0.77% |
| Global X US Infrastructure Development ETF | 3.51% | 53.77 | -1.74% |
| iShares Core MSCI Emerging Markets ETF | 3.37% | 78.53 | -1.11% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |