RFUN
ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF$25.66— (—)AUM $58KER —NAV —Holdings 1Inception Jun 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.2KDividend Yield
—Expense Ratio
—AUM
$58KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Category
- Cash & Others
- Types
- Income
- 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 29260FAD | Endeavor Energy Resources LP / EER Finance Inc. 5.50 01/30/2026 | 100.00% | 56,000 | $58K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$25.66
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RFUN | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.67% | 0.70% |
| AUM | $58K | $1.85B | $1.63B |
| Dividend Yield | — | 9.56% | 11.22% |
| Avg Volume | 2.2K | 759.2K | 328.2K |
| Holdings | 1 | 251 | 190 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | — | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
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