MARKET

RFUN

RFUN

RiverFront Dynamic Unconstrained Inc ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.03
+0.19
+0.76%
Closed 16:00 07/14 EDT
OPEN
24.95
PREV CLOSE
24.85
HIGH
25.03
LOW
24.95
VOLUME
703
TURNOVER
--
52 WEEK HIGH
25.69
52 WEEK LOW
21.15
TOTAL ASSET
12.47M
YTD YIELD
-0.08%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
RiverFront Dynamic Unconstrained Inc ETF
Risk
Medium risk
Inception Date
2016-06-10
Benchmark
ICE BofA US High Yield TR USD*100.0%+ICE BofAML US High Yield TR USD*100.0%+N/A*100.0%
Advisor Company
ALPS
Custodian
State Street Bank & Trust Co
Manager
Tim Anderson, Rob Glownia, Rebecca Felton, Kevin Nicholson

Asset Allocation

12.38M
  • 0.00%
  • 80.1270%
  • 19.8644%
  • 0.0081%

2020 Q2

12.38M

2020 Q1

11.66M

2019 Q4

16.62M

2019 Q2

16.48M

2019 Q1

22.67M

Dividend History

Ex-Div Date
Dividend Per Share
06/18/2020
0.0821
05/21/2020
0.0870
04/16/2020
0.1024
03/19/2020
0.0986
02/20/2020
0.0983
More