RiverFront Dynamic Core Income ETF
SS&C Technologies Holdings, Inc. RFCI ETF
| RFCI Price | $22.59 |
Market Cap | $21.36M |
| Annual Dividend Yield | 4.36% |
Annual Dividend | $0.98 |
| Yearly Management Fee | 0.52% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $5 |
| Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jun 12, 2016 |
Market Cap Rank | 3081 |
| Monthly AUM Growth | -5.55% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
RiverFront Dynamic Core Income ETF is an ETF issued by SS&C Technologies Holdings, Inc. on Jun 12 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of RFCI ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-1,254,000 decrease compared to the previous month, its price is traded daily at a increase of 0.42%.
The annual dividend yield of RFCI ETF is 4.36%, whereas its main asset area is Global.
RFCI ETF, whose 24-hour total volume is $5, has experienced a $-1,125,500 cash outflow in the last month.
In addition, RiverFront Dynamic Core Income ETF's one-year net asset value total return is 5.31%.
RFCI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.42% |
0.76% |
-0.02% |
1.61% |
-1.20% |
1.62% |
1.53% |
RFCI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.02% |
2.55% |
2.37% |
5.31% |
7.06% |
4.03% |
RFCI ETF Fund Flows Chart
RFCI ETF Market Cap Chart
RFCI ETF NAV Growth Chart
RFCI ETF Comments
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