MARKET

RFUN

RFUN

RiverFront Dynamic Unconstrained Inc ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.52
+0.04
+0.15%
Closed 16:00 12/11 EST
OPEN
25.52
PREV CLOSE
25.48
HIGH
25.52
LOW
25.52
VOLUME
507
TURNOVER
--
52 WEEK HIGH
25.52
52 WEEK LOW
23.48
TOTAL ASSET
16.57M
YTD YIELD
11.46%
1D
5D
1M
3M
1Y
5Y

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RFUN News

  • RiverFront Dynamic Unconstrained Income ETF (RFUN) Increases Dividend to $0.10 ...
  • Marea Informative (blog).07/28/2018 16:01
  • RiverFront Dynamic Unconstrained Income ETF (RFUN) Declares Dividend Increase ...
  • PressOracle.07/20/2018 21:56
  • RiverFront Dynamic Unconstrained Income ETF (RFUN) Declares Monthly Dividend ...
  • Week Herald.05/12/2018 09:11
  • RiverFront Dynamic Unconstrained Income ETF (NYSEARCA:RFUN) Declares Monthly ...
  • registrarjournal.com.04/27/2018 11:37

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Profile

Fund Name
RiverFront Dynamic Unconstrained Inc ETF
Risk
Medium-high risk
Inception Date
2016-06-10
Benchmark
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

Asset Allocation

16.57M
  • 0.00%
  • 90.4323%
  • 9.0244%
  • 0.5430%

2019 Q4

16.57M

2019 Q2

16.48M

2019 Q1

22.67M

2018 Q4

21.53M

2018 Q3

54.37M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.1003
10/17/2019
0.0944
09/19/2019
0.0916
08/22/2019
0.0953
07/18/2019
0.1023
More