RFCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.51% | Return% 1Y | -1.25% | Total Holdings | 50 | Perf Week | -0.05% | Volume | 1,057 |
| Asset Type | Bonds | AUM | $14M | Return% 3Y | 5.41% | NAV | $21.66 | Perf Month | 1.74% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.03 (4.73%) | Return% 5Y | 0.94% | 52W High | -5.45% | Perf Quarter | -1.23% | Rel Volume | 0.16 |
| Active/Passive | Active | Div Gr. 3/5Y | 1.6% 16.42% | Return% 10Y | 1.66% | 52W Low | 2.12% | Perf Half Y | -2.84% | Prev Close | $21.63 |
| IPO | 2016/6/17 | Flows% 1M | 4.16% | Return% SI | 1.76% | RSI (14) | 56.51 | Perf YTD | -4.41% | Price | $21.69 |
| Beta | 0.23 | Flows% 3M | -13.88% | Flows% YTD | -16.99% | Flows% 1Y | -22.41% | Perf Year | -5.11% | Volatility(W/M) | 0.2% 0.31% |
| SMA20 | 0.6% | SMA50 | -0.03% | SMA200 | -2.38% | ATR | 0.08 | ||||
RiverFront Dynamic Core Income ETF seeks total return, with an emphasis on income as the source of that total return. The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
The top 10 make up 56% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 16% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.1%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (August 2020) it fell 15% and took 984 days to recover.
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Dividends are paid consistently
Pays 4.73% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 22.4% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does RFCI have?
RFCI holds a total of 50 securities, with an AUM of approximately $14M.
Does RFCI pay dividends (distributions)?
RFCI's distribution yield is approximately 4.73%.
What is the 52-week high and low for RFCI?
RFCI has recorded a 52-week high of $22.94 and a low of $21.24.
