RiverFront Dynamic Unconstrained Income ETF (RFUN) ETF

Expense Ratio: 0.52% | AUM: 12.50M | Issuer: ALPS Holdings

RFUN Daily Price Range
RFUN 52-Week Price Range

RFUN - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RFUN has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RFUN - Profile & Info


The investment objective of the RiverFront Dynamic Unconstrained Income ETF seeks to invest in fixed-income securities across a range of asset classes, maturities, ratings and currencies. The allocation across long-term, medium-term and short-term investment grade securities, long-term and short-term high yield securities and emerging market debt is determined by a quantitative methodology.

Issuer ALPS Holdings
Expense Ratio 0.52%
Assets Under Management (AUM) 12.50M
Underlying Index Bloomberg Barclays Global Aggregate Bond Index
Asset Class Fixed Income
ETF Category Non-Traditional Bond ETFs
Net Asset Value (NAV) $25.00
Options? Yes
Total Holdings 135

RFUN - Top Holdings

Symbol Holding Name % of Total
Cash Equivalent 12.38%
HYLB Xtrackers USD High Yield Corporate Bond ETF 4.79%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 4.74%
345370CW Ford Motor Co. 9.00 04/22/2025 2.07%
126307BA CSC Holdings LLC 5.75 01/15/2030 1.69%
15135BAJ Centene Corp. 4.75 01/15/2025 1.42%
893647BE TransDigm Inc. 6.25 03/15/2026 1.25%
071734AK Bausch Health Cos. Inc. 6.25 02/15/2029 1.24%
88033GCY Tenet Healthcare Corp. 4.875 01/01/2026 1.23%
513075BL Lamar Media Corp. 5.75 02/01/2026 1.23%
87264AAU T-Mobile USA Inc. 4.50 02/01/2026 1.22%
410345AL Hanesbrands Inc. 4.875 05/15/2026 1.21%
911365BE United Rentals North America Inc. 5.875 09/15/2026 1.20%
12543DAY CHS/Community Health Systems Inc. 6.25 03/31/2023 1.18%
84762LAU Spectrum Brands Inc. 5.75 07/15/2025 1.17%
88167AAD Teva Pharmaceutical Finance Netherlands III BV 2.80 07/21/2023 1.14%
156700AR CenturyLink Inc. 6.45 06/15/2021 1.06%
95081QAM WESCO Distribution Inc. 5.375 06/15/2024 1.02%
404121AG HCA Inc. 5.875 05/01/2023 1.00%
125581GQ CIT Group Inc. 5.00 08/15/2022 0.97%
852061AS Sprint Communications Inc. 6.00 11/15/2022 0.93%
526057CD Lennar Corp. 4.75 11/29/2027 0.90%
02005NBF Ally Financial Inc. 5.75 11/20/2025 0.90%
983793AD XPO Logistics Inc. 6.50 06/15/2022 0.85%
1248EPBT CCO Holdings LLC / CCO Holdings Capital Corp. 5.125 05/01/2027 0.85%
00101JAK ADT Security Corp. 6.25 10/15/2021 0.85%
552953CC MGM Resorts International 6.00 03/15/2023 0.83%
131347CN Calpine Corp. 5.125 03/15/2028 0.83%
1248EPBM CCO Holdings LLC / CCO Holdings Capital Corp. 5.75 02/15/2026 0.83%
46284VAC Iron Mountain Inc. 4.875 09/15/2027 0.82%
880779AZ Terex Corp. 5.625 02/01/2025 0.81%
98313RAC Wynn Macau Ltd. 4.875 10/01/2024 0.80%
64110LAJ Netflix Inc. 5.50 02/15/2022 0.78%
761735AT Reynolds Group Issuer Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.125 07/15/2023 0.77%
629377CC NRG Energy Inc. 6.625 01/15/2027 0.75%
817565CD Service Corp. International 4.625 12/15/2027 0.74%
817610AA ServiceMaster Co. LLC 5.125 11/15/2024 0.73%
63938CAF Navient Corp. 6.50 06/15/2022 0.72%
22819KAB Crown Americas LLC / Crown Americas Capital Corp. V 4.25 09/30/2026 0.71%
030981AL AmeriGas Partners LP / AmeriGas Finance Corp. 5.75 05/20/2027 0.68%
62886EAJ NCR Corp. 5.00 07/15/2022 0.68%
85172FAL OneMain Finance Corp. 5.625 03/15/2023 0.67%
29272WAA Energizer Holdings Inc. 6.375 07/15/2026 0.64%
98954NAA Ziggo BV 5.50 01/15/2027 0.62%
87612BBJ Targa Resources Partners LP / Targa Resources Partners Finance Corp. 5.875 04/15/2026 0.62%
70137TAL Parkland Corp. 6.00 04/01/2026 0.62%
466253AA j2 Cloud Services LLC / j2 Cloud Co.-Obligor Inc. 6.00 07/15/2025 0.62%
25470XAJ DISH DBS Corp. 5.875 07/15/2022 0.62%
05352AAA Avantor Inc. 6.00 10/01/2024 0.62%
91740PAC USA Compression Partners LP / USA Compression Finance Corp. 6.875 04/01/2026 0.61%
89469AAC TreeHouse Foods Inc. 6.00 02/15/2024 0.61%
38869AAA Graphic Packaging International LLC 4.75 07/15/2027 0.61%
235825AE Dana Inc. 5.50 12/15/2024 0.61%
035287AG Anixter Inc. 5.50 03/01/2023 0.61%
864486AH Suburban Propane Partners LP/Suburban Energy Finance Corp. 5.50 06/01/2024 0.60%
701885AD Parsley Energy LLC / Parsley Finance Corp. 5.375 01/15/2025 0.60%
70014LAA Park Aerospace Holdings Ltd. 5.25 08/15/2022 0.60%
65409QBB Nielsen Finance LLC / Nielsen Finance Co. 5.00 04/15/2022 0.60%
527298BK Level 3 Financing Inc. 5.375 01/15/2024 0.60%
983793AG XPO Logistics Inc. 6.75 08/15/2024 0.59%
98212BAH WPX Energy Inc. 5.75 06/01/2026 0.59%
810186AP Scotts Miracle-Gro Co. 5.25 12/15/2026 0.59%
013817AW Howmet Aerospace Inc. 5.125 10/01/2024 0.59%
74840LAB Quicken Loans LLC 5.25 01/15/2028 0.58%
23311VAG DCP Midstream Operating LP 5.375 07/15/2025 0.58%
00164VAE AMC Networks Inc. 4.75 08/01/2025 0.58%
70959WAG Penske Automotive Group Inc. 5.50 05/15/2026 0.57%
66977WAR NOVA Chemicals Corp. 5.25 06/01/2027 0.57%
48666KAR KB Home 7.50 09/15/2022 0.57%
20338QAB CommScope Inc. 5.50 03/01/2024 0.57%
626717AJ Murphy Oil Corp. 5.75 08/15/2025 0.55%
460599AB International Game Technology PLC 6.25 02/15/2022 0.47%
85207UAH Sprint Corp. 7.125 06/15/2024 0.45%
85207UAF Sprint Corp. 7.875 09/15/2023 0.45%
88947EAS Toll Brothers Finance Corp. 4.875 03/15/2027 0.44%
745867AX PulteGroup Inc. 5.00 01/15/2027 0.44%
444454AF Hughes Satellite Systems Corp. 6.625 08/01/2026 0.44%
12517MAA Cemig Geracao e Transmissao SA 9.25 12/05/2024 0.44%
912909AM United States Steel Corp. 6.875 08/15/2025 0.43%
527288BE Jefferies Financial Group Inc. 5.50 10/18/2023 0.43%
058498AV Ball Corp. 4.875 03/15/2026 0.43%
958102AM Western Digital Corp. 4.75 02/15/2026 0.42%
55354GAF MSCI Inc. 5.375 05/15/2027 0.42%
55303XAC MGM Growth Properties Operating Partnership LP / MGP Finance Co.-Issuer Inc. 5.625 05/01/2024 0.42%
92343EAL VeriSign Inc. 4.75 07/15/2027 0.41%
81211KAU Sealed Air Corp. 5.25 04/01/2023 0.41%
30251GAY FMG Resources August 2006 Pty Ltd. 5.125 03/15/2023 0.41%
103304BM Boyd Gaming Corp. 6.375 04/01/2026 0.41%
871503AU NortonLifeLock Inc. 5.00 04/15/2025 0.40%
72147KAC Pilgrims Pride Corp. 5.75 03/15/2025 0.40%
67091GAA OCI NV 6.625 04/15/2023 0.40%
500605AH Koppers Inc. 6.00 02/15/2025 0.40%
48250NAA KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC 5.00 06/01/2024 0.40%
451102BJ Icahn Enterprises LP / Icahn Enterprises Finance Corp. 6.25 02/01/2022 0.40%
444454AA Hughes Satellite Systems Corp. 7.625 06/15/2021 0.40%
163851AD Chemours Co. 7.00 05/15/2025 0.40%
05508RAE B&G Foods Inc. 5.25 04/01/2025 0.40%
038522AQ Aramark Services Inc. 5.00 02/01/2028 0.40%
86765LAL Sunoco LP / Sunoco Finance Corp. 5.50 02/15/2026 0.39%
432891AH Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. 4.625 04/01/2025 0.39%
12429TAD Mauser Packaging Solutions Holding Co. 5.50 04/15/2024 0.39%
983130AV Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 5.50 03/01/2025 0.38%
83001AAB Six Flags Entertainment Corp. 4.875 07/31/2024 0.38%
29260FAD Endeavor Energy Resources LP / EER Finance Inc. 5.50 01/30/2026 0.38%
25272KAU Dell International LLC / EMC Corp. 5.875 06/15/2021 0.38%
228701AF CrownRock LP / CrownRock Finance Inc. 5.625 10/15/2025 0.37%
20337YAA CommScope Technologies LLC 6.00 06/15/2025 0.37%
125581GW CIT Group Inc. 5.25 03/07/2025 0.35%
421924BK Encompass Health Corp. 5.75 11/01/2024 0.34%
097751BF Bombardier Inc. 6.125 01/15/2023 0.34%
78454LAK SM Energy Co. 6.125 11/15/2022 0.32%
91911KAP Bausch Health Cos. Inc. 9.00 12/15/2025 0.30%
031652BK Amkor Technology Inc. 6.625 09/15/2027 0.30%
984121CQ Xerox Corp. 4.375 03/15/2023 0.29%
92840VAF Vistra Operations Co. LLC 5.00 07/31/2027 0.29%
92553PBD ViacomCBS Inc. 3M US L + 3.895 02/28/2057 0.29%
404030AH H&E Equipment Services Inc. 5.625 09/01/2025 0.29%
1248EPBX CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028 0.29%
085770AA Berry Global Inc. 4.875 07/15/2026 0.29%
436440AK Hologic Inc. 4.375 10/15/2025 0.28%
12008RAM Builders FirstSource Inc. 6.75 06/01/2027 0.28%
85571BAL Starwood Property Trust Inc. 4.75 03/15/2025 0.27%
532716AU L Brands Inc. 5.625 02/15/2022 0.27%
382550BF Goodyear Tire & Rubber Co. 5.00 05/31/2026 0.27%
86723CAF SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp. 7.50 06/15/2025 0.25%
62913TAM NGL Energy Partners LP / NGL Energy Finance Corp. 6.125 03/01/2025 0.25%
88033GCE Tenet Healthcare Corp. 8.125 04/01/2022 0.23%
156700BA CenturyLink Inc. 7.50 04/01/2024 0.23%
91831AAC Bausch Health Cos. Inc. 6.125 04/15/2025 0.21%
25272KAW Dell International LLC / EMC Corp. 7.125 06/15/2024 0.21%
829259AW Sinclair Television Group Inc. 5.125 02/15/2027 0.20%
20854PAL CNX Resources Corp. 5.875 04/15/2022 0.18%
81180WAZ Seagate HDD Cayman 4.091 06/01/2029 0.17%
91911KAE Bausch Health Cos. Inc. 5.50 03/01/2023 0.10%
75508EAA Rayonier AM Products Inc. 5.50 06/01/2024 0.10%
88167AAC Teva Pharmaceutical Finance Netherlands III BV 2.20 07/21/2021 0.08%
RFUN RiverFront Dynamic Unconstrained Income ETF 0.00%

RFUN - Price/Volume Stats

Current price $25.00
Prev. close $24.94
Day low $25.00
Day high $25.00
52-week high $25.69
52-week low $21.15
Day Volume 36
Avg. volume 1,910
Dividend yield 4.48%

RFUN - Recent Returns

1-mo -1.18%
3-mo 2.57%
6-mo 9.18%
1-year 3.15%
3-year 8.84%
5-year N/A
YTD 1.13%
2019 12.43%
2018 -3.97%
2017 5.80%
2016 N/A
2015 N/A

RFUN - Stock Chart


RFUN - Dividends

Ex-Dividend Date Type Payout Amount Change
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