RFUN

ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF
AUM$58K
Expense RatioN/A
NAVN/A
Holdings1
InceptionJun 10, 2016

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

N/A

AUM

$58K

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Subcategory
Cash & Others
Inception Date
Jun 10, 2016
Description
The investment seeks total return, with an emphasis on income as the source of that total return. The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks. The fund is non-diversified.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN) is an exchange-traded fund that launched on Jun 10, 2016. It currently manages $58K in assets under management. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
129260FADEndeavor Energy Resources LP / EER Finance Inc. 5.50 01/30/2026100.00%56,000$58K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
N/A
6M
N/A
YTD
N/A
1Y
N/A
3Y
N/A
5Y
+0.02%

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

N/A

52-Week Low

N/A

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricRFUNCash & Others(1031 ETFs)Cash & Others(140 ETFs)
Fund Info
Expense RatioN/A0.61%0.61%
AUM$58K$2.64B$1.82B
Dividend Yield9.23%14.65%
Avg VolumeN/A1.9M587.7K
Holdings1386357
Performance
1-Month Return-0.30%+0.26%
6-Month Return-1.06%-3.01%
YTD Return+0.13%-0.12%
1-Year Return+2.38%-0.74%

Compare with Another ETF

Search for an ETF to compare with RFUN: