RFDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RFDI
First Trust RiverFront Dynamic Developed International ETF
$91.71
+0.64 ▲ +0.70%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$91.75
+0.00 +0.00%
Resistance 92.84 Support 86.26 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.83%
Annual operating cost
Net Assets (AUM)
$166M
about 227500 million KRW
Holdings
156 items
Dividend Yield
3.05%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 23.11% | Total Holdings | 156 | Perf Week | -1.28% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 21.34% | AUM | $166M | Perf Month | -0.7% |
| Expense | 0.83% | NAV | $91.39 | Return% 5Y | 8.18% | 52W High | -2.16% | Perf Quarter | 4.04% |
| Dividend TTM | $2.8 (3.05%) | Div Gr. 3/5Y | 1.47% 26.33% | Return% 10Y | 9% | 52W Low | 21.83% | Perf Half Y | 11.66% |
| Flows% 1M | - | Flows% YTD | 5.41% | Return% SI | 8.94% | Volatility(W/M) | 0.57% 0.43% | Perf YTD | 13.92% |
| SMA20 | -0.68% | SMA50 | 1.16% | SMA200 | 6.81% | RSI (14) | 49.72 | Beta | 0.82 |
| IPO | 2016/4/14 | Prev Close | $91.07 | Perf Year | 18.21% | Avg Volume | 0.01M | Price | $91.71 |
ETF at a Glance
0.83% Total Expense Ratio Annual · lower is better
$166M AUM Assets Under Management
3.05% Dividend Rate Quarterly
156 Holdings Active
Sector Distribution
Financial 18.4%
Energy 7.0%
Basic Materials 3.8%
Healthcare 3.8%
Consumer Defensive 2.0%
Technology 2.0%
Consumer Cyclical 1.3%
Utilities 0.8%
Top Holdings
HSBC HOLDINGS PLC 3.12%3 
SHELL PLC 2.24%4 
NOVARTIS AG 2.05%5 
ASML HOLDING NV 2.01%6 
TOTALENERGIES SE 1.92%7 ABB LTD (CH) 1.86%8 
UBS GROUP AG 1.73%9 
BARCLAYS PLC 1.69%10 
ALLIANZ SE 1.62%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$91.39
Listed4/14/2016
Returns
1Y23.11%
3Y21.34%
5Y8.18%
10Y9%
Since Inception8.94%
Price Performance
1 Week-1.28%
1 Month-0.7%
3M4.04%
6M11.66%
YTD13.92%
1Y18.21%
vs 52W High-2.16%
vs 52W Low21.83%
Fund Flow
1 Month0%
3M0%
YTD5.41%
1Y8.05%
Trading Info
Volume1,802
Average Volume0.01M
Relative Volume0.34
Previous Close$91.07
Current Price$91.71
Technical
RSI (14)49.72
SMA 20-0.68%
SMA 501.16%
SMA 2006.81%
ATR0.69
Beta0.82
Volatility (Weekly/Monthly)0.57% / 0.43%
Dividend
Dividend Rate3.05%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$1.07
Related ETFs
Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +60.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.05% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RFDI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RFDI have?
RFDI holds a total of 156 securities, with an AUM of approximately $166M.
Does RFDI pay dividends (distributions)?
RFDI's distribution yield is approximately 3.05%.
What is the 52-week high and low for RFDI?
RFDI has recorded a 52-week high of $93.73 and a low of $75.28.
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