Riverfront Dynamic Core Etf Profile
| RFCI Etf | USD 22.48 0.04 0.18% |
Performance0 of 100
| Odds Of DistressLess than 9
|
RiverFront Dynamic is trading at 22.48 as of the 27th of November 2024. This is a 0.18 percent decrease since the beginning of the trading day. The etf's open price was 22.52. RiverFront Dynamic has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for RiverFront Dynamic Core are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. Riverfront Core is traded on NYSEARCA Exchange in the United States. More on RiverFront Dynamic Core
Moving together with RiverFront Etf
| 0.99 | LQD | iShares iBoxx Investment | PairCorr |
| 0.98 | IGIB | iShares 5 10 | PairCorr |
| 0.98 | USIG | iShares Broad USD | PairCorr |
| 0.96 | SPIB | SPDR Barclays Interm Sell-off Trend | PairCorr |
| 0.98 | SUSC | iShares ESG USD | PairCorr |
| 0.99 | QLTA | iShares Aaa | PairCorr |
Moving against RiverFront Etf
RiverFront Etf Highlights
| Thematic Idea | Broad Debt ETFs (View all Themes) |
| Business Concentration | Broad Debt ETFs, Corporate Bond, ALPS (View all Sectors) |
| Issuer | ALPS |
| Inception Date | 2016-06-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 22.51 Million |
| Average Trading Valume | 1,379 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Debt |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | ALPS Advisors, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Portfolio Solutions Distributor, Inc. |
| Portfolio Manager | Tim Anderson, Rob Glowina, Rebecca Felton |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 45.0 |
| Market Maker | Jane Street |
| Total Expense | 0.52 |
| Management Fee | 0.51 |
| Country Name | USA |
| Returns Y T D | 3.43 |
| Name | RiverFront Dynamic Core Income ETF |
| Currency Code | USD |
| Open Figi | BBG00D2WZP68 |
| In Threey Volatility | 6.19 |
| 1y Volatility | 6.36 |
| 200 Day M A | 22.4083 |
| 50 Day M A | 22.6317 |
| Code | RFCI |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.66) |
RiverFront Dynamic Core [RFCI] is traded in USA and was established 2016-06-10. The fund is listed under Corporate Bond category and is part of ALPS family. The entity is thematically classified as Broad Debt ETFs. RiverFront Dynamic Core at this time have 68.71 M in assets. , while the total return for the last year was 8.0%.
Check RiverFront Dynamic Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RiverFront Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RiverFront Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as RiverFront Dynamic Core Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
RiverFront Dynamic Top Holders
| RLGCX | Riverfront Dynamic Equity | Mutual Fund | Allocation--50% to 70% Equity | |
| RLIIX | Riverfront Dynamic Equity | Mutual Fund | Allocation--50% to 70% Equity | |
| RLGAX | Riverfront Dynamic Equity | Mutual Fund | Allocation--50% to 70% Equity | |
| RAGIX | Riverfront Asset Allocation | Mutual Fund | Allocation--50% to 70% Equity |
RiverFront Dynamic Core Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RiverFront Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.5331 |
RiverFront Dynamic Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RiverFront Dynamic Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of RiverFront Dynamic Core is measured differently than its book value, which is the value of RiverFront that is recorded on the company's balance sheet. Investors also form their own opinion of RiverFront Dynamic's value that differs from its market value or its book value, called intrinsic value, which is RiverFront Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RiverFront Dynamic's market value can be influenced by many factors that don't directly affect RiverFront Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RiverFront Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if RiverFront Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RiverFront Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.