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RFCI ETF

Profile

Name:

RiverFront Dynamic Core Income ETF

Assets under management:

$25 M

Expense ratio:

0.52%

Inception date:

17 June 2016

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

RFCI ETF is an exchange-traded fund that focuses on companies involved in the renewable energy sector. It aims to provide investors with exposure to sustainable investments, promoting clean energy solutions and technologies while potentially offering growth opportunities in the evolving green economy.

Top holdings

Name
Weight
United States Treasury Bond 2.75 02/15/2028(9128283W)
6.97 %
United States Treasury Bond 1.875 02/15/2041(912810SW)
5.67 %
United States Treasury Note 3.00 10/31/2025(9128285J)
3.46 %
United States Treasury Bond 1.875 02/15/2051(912810SU)
2.30 %
Citigroup Inc. 4.45 09/29/2027(172967KA)
2.18 %
Bausch Health Cos. Inc. 6.125 02/01/2027(071734AP)
2.17 %
Marathon Oil Corp. 4.40 07/15/2027(565849AP)
2.17 %
FS KKR Capital Corp. 4.25 02/14/2025(30313RAA)
2.16 %
Iron Mountain Inc. 4.875 09/15/2027(46284VAC)
2.15 %
Broadcom Inc. 3.137 11/15/2035(11135FBP)
2.15 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$22.60
RFCI price is $22.60

Price YTD Change

-0.01%
RFCI price is down -0.01% since January 1st

Price All-time High

$26.54
RFCI price is currently -14.83% below its historical high of $26.54

200-day SMA

$22.41
RFCI 200-day simple moving average is currently +0.83% above its 200-day simple moving average

50-day SMA

$22.59
RFCI 50-day simple moving average is currently +0.04% above its 50-day simple moving average

14-day RSI

56.26
RFCI 14-day relative strength index is 56.26

ATR

$0.06
RFCI average true range is $0.06

Beta

0.06
RFCI beta is 0.06

Dividend

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Last Paid Dividend

$0.08
RFCI dividend per share is $0.08

TTM Dividend Per Share

$0.96
RFCI TTM dividend per share is $0.96

TTM Dividend Per Share 1-Year Change

+22.86%
RFCI TTM dividend per share is up +22.86% year-on-year

TTM Dividend 3-Year Change

+106.85%
RFCI TTM dividend per share is up +106.85% over the past 3 years

TTM Dividend Yield

4.25%
RFCI TTM dividend yield is 4.25%

TTM Dividend Yield 1-Year Change

+20.06%
RFCI TTM dividend yield is up +20.06% year-on-year

TTM Dividend Yield 3-Year Change

+133.52%
RFCI TTM dividend yield is up +133.52% over the past 3 years

FAQ

  • What is RFCI ETF?
  • Does RFCI pay dividends?
  • What stocks are in RFCI ETF?
  • What is the current assets under management for RFCI?
  • What is RFCI average volume?
  • What is RFCI expense ratio?
  • What is RFCI inception date?

What is RFCI ETF?

RFCI ETF is an exchange-traded fund that focuses on companies involved in the renewable energy sector. It aims to provide investors with exposure to sustainable investments, promoting clean energy solutions and technologies while potentially offering growth opportunities in the evolving green economy.

Does RFCI pay dividends?

Yes, the RiverFront Dynamic Core Income ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in RFCI ETF?

As of today, RiverFront Dynamic Core Income ETF inlcudes 109 holdings with the most weighted are United States Treasury Bond 2.75 02/15/2028 (6.97%), United States Treasury Bond 1.875 02/15/2041 (5.67%) and United States Treasury Note 3.00 10/31/2025 (3.46%)

What is the current assets under management for RFCI?

Assets under management of RiverFront Dynamic Core Income ETF is $25 M

What is RFCI average volume?

Average volume of RiverFront Dynamic Core Income ETF is $2459

What is RFCI expense ratio?

Expense ratio of RiverFront Dynamic Core Income ETF is 0.52%

What is RFCI inception date?

Inception date of RiverFront Dynamic Core Income ETF is 17 June 2016