RiverFront ETF Dynamic Equity Income (S:0P0000Y2MI)
28.95
+0.30
(+1.05%)
USD |
Feb 28 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco NASDAQ 100 ETF | 12.23% | 240.46 | -0.77% |
| Invesco QQQ Trust, Series 1 | 10.84% | 584.10 | -0.75% |
| iShares MSCI EAFE Value ETF | 9.68% | 74.68 | -0.94% |
| JPMorgan Equity Premium Income ETF | 8.64% | 56.39 | -0.55% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 6.31% | 125.93 | -0.80% |
| iShares US Technology ETF | 6.00% | 185.11 | -0.77% |
| JPMorgan Ultra-Short Income ETF | 5.59% | 50.46 | 0.03% |
| iShares US Financial Services ETF | 4.13% | 83.58 | -0.20% |
| iShares Core MSCI Emerging Markets ETF | 3.65% | 69.64 | -0.71% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 3.37% | 52.37 | -0.04% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |