RiverFront Dynamic Unconstrained Income ETF (RFUN) ETF

Expense Ratio: 0.52% | AUM: 14.11M | 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) 14.11M
Underlying Index Bloomberg Barclays Global Aggregate Bond Index
Asset Class Fixed Income
ETF Category Non-Traditional Bond ETFs
Net Asset Value (NAV) $25.66
Options? Yes
Total Holdings 133

RFUN - Top Holdings

Symbol Holding Name % of Total
RFUN RiverFront Dynamic Unconstrained Income ETF 0.00%
Cash Equivalent 0.00%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.00%
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.00%
345370CW Ford Motor Co. 9.00 04/22/2025 0.00%
126307BA CSC Holdings LLC 5.75 01/15/2030 0.00%
345397XL Ford Motor Credit Co. LLC 4.134 08/04/2025 0.00%
67054KAA Altice France SA 7.375 05/01/2026 0.00%
674599CG Occidental Petroleum Corp. 3.50 06/15/2025 0.00%
071734AK Bausch Health Cos. Inc. 6.25 02/15/2029 0.00%
893647BE TransDigm Inc. 6.25 03/15/2026 0.00%
88033GCY Tenet Healthcare Corp. 4.875 01/01/2026 0.00%
410345AL Hanesbrands Inc. 4.875 05/15/2026 0.00%
87264AAU T-Mobile USA Inc. 4.50 02/01/2026 0.00%
911365BE United Rentals North America Inc. 5.875 09/15/2026 0.00%
88167AAD Teva Pharmaceutical Finance Netherlands III BV 2.80 07/21/2023 0.00%
84762LAU Spectrum Brands Inc. 5.75 07/15/2025 0.00%
165167DF Chesapeake Energy Corp. 5.50 02/01/2026 0.00%
156700AR Lumen Technologies Inc. 6.45 06/15/2021 0.00%
013092AA Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 7.50 03/15/2026 0.00%
95081QAM WESCO Distribution Inc. 5.375 06/15/2024 0.00%
404121AG HCA Inc. 5.875 05/01/2023 0.00%
28470RAK Caesars Entertainment Inc. 8.125 07/01/2027 0.00%
125581GQ CIT Group Inc. 5.00 08/15/2022 0.00%
526057CD Lennar Corp. 4.75 11/29/2027 0.00%
02005NBF Ally Financial Inc. 5.75 11/20/2025 0.00%
852061AS Sprint Communications Inc. 6.00 11/15/2022 0.00%
35671DBL Freeport-McMoRan Inc. 4.55 11/14/2024 0.00%
90353TAC Uber Technologies Inc. 8.00 11/01/2026 0.00%
81761LAB Service Properties Trust 5.50 12/15/2027 0.00%
92564RAB VICI Properties LP / VICI Note Co. Inc. 4.625 12/01/2029 0.00%
552953CC MGM Resorts International 6.00 03/15/2023 0.00%
50077LAD Kraft Heinz Foods Co. 3.00 06/01/2026 0.00%
1248EPBT CCO Holdings LLC / CCO Holdings Capital Corp. 5.125 05/01/2027 0.00%
26885BAC EQM Midstream Partners LP 5.50 07/15/2028 0.00%
247361ZX Delta Air Lines Inc. 7.00 05/01/2025 0.00%
880779AZ Terex Corp. 5.625 02/01/2025 0.00%
46284VAC Iron Mountain Inc. 4.875 09/15/2027 0.00%
U82764AR Sirius XM Radio Inc. 4.625 07/15/2024 0.00%
212015AN Continental Resources Inc. 3.80 06/01/2024 0.00%
131347CN Calpine Corp. 5.125 03/15/2028 0.00%
1248EPBM CCO Holdings LLC / CCO Holdings Capital Corp. 5.75 02/15/2026 0.00%
98313RAC Wynn Macau Ltd. 4.875 10/01/2024 0.00%
64110LAJ Netflix Inc. 5.50 02/15/2022 0.00%
12543DBF CHS/Community Health Systems Inc. 6.625 02/15/2025 0.00%
817565CD Service Corp. International 4.625 12/15/2027 0.00%
737446AK Post Holdings Inc. 5.00 08/15/2026 0.00%
629377CC NRG Energy Inc. 6.625 01/15/2027 0.00%
63938CAF Navient Corp. 6.50 06/15/2022 0.00%
22819KAB Crown Americas LLC / Crown Americas Capital Corp. V 4.25 09/30/2026 0.00%
030981AL AmeriGas Partners LP / AmeriGas Finance Corp. 5.75 05/20/2027 0.00%
85172FAL OneMain Finance Corp. 5.625 03/15/2023 0.00%
98954NAA Ziggo BV 5.50 01/15/2027 0.00%
98212BAH WPX Energy Inc. 5.75 06/01/2026 0.00%
91740PAC USA Compression Partners LP / USA Compression Finance Corp. 6.875 04/01/2026 0.00%
87612BBJ Targa Resources Partners LP / Targa Resources Partners Finance Corp. 5.875 04/15/2026 0.00%
70137TAL Parkland Corp. 6.00 04/01/2026 0.00%
66977WAR NOVA Chemicals Corp. 5.25 06/01/2027 0.00%
25470XAJ DISH DBS Corp. 5.875 07/15/2022 0.00%
864486AH Suburban Propane Partners LP/Suburban Energy Finance Corp. 5.50 06/01/2024 0.00%
38869AAA Graphic Packaging International LLC 4.75 07/15/2027 0.00%
235825AE Dana Inc. 5.50 12/15/2024 0.00%
626717AJ Murphy Oil Corp. 5.75 08/15/2025 0.00%
013817AW Howmet Aerospace Inc. 5.125 10/01/2024 0.00%
74840LAB Quicken Loans LLC 5.25 01/15/2028 0.00%
23311VAG DCP Midstream Operating LP 5.375 07/15/2025 0.00%
983793AG XPO Logistics Inc. 6.75 08/15/2024 0.00%
810186AP Scotts Miracle-Gro Co. 5.25 12/15/2026 0.00%
70959WAG Penske Automotive Group Inc. 5.50 05/15/2026 0.00%
20338QAB CommScope Inc. 5.50 03/01/2024 0.00%
00164VAE AMC Networks Inc. 4.75 08/01/2025 0.00%
912909AM United States Steel Corp. 6.875 08/15/2025 0.00%
48666KAR KB Home 7.50 09/15/2022 0.00%
26884LAF EQT Corp. 3.90 10/01/2027 0.00%
460599AB International Game Technology PLC 6.25 02/15/2022 0.00%
85207UAH Sprint Corp. 7.125 06/15/2024 0.00%
85207UAF Sprint Corp. 7.875 09/15/2023 0.00%
12517MAA Cemig Geracao e Transmissao SA 9.25 12/05/2024 0.00%
958102AM Western Digital Corp. 4.75 02/15/2026 0.00%
89469AAC TreeHouse Foods Inc. 6.00 02/15/2024 0.00%
88947EAS Toll Brothers Finance Corp. 4.875 03/15/2027 0.00%
444454AF Hughes Satellite Systems Corp. 6.625 08/01/2026 0.00%
058498AV Ball Corp. 4.875 03/15/2026 0.00%
55303XAC MGM Growth Properties Operating Partnership LP / MGP Finance Co.-Issuer Inc. 5.625 05/01/2024 0.00%
527288BE Jefferies Financial Group Inc. 5.50 10/18/2023 0.00%
163851AD Chemours Co. 7.00 05/15/2025 0.00%
038522AQ Aramark Services Inc. 5.00 02/01/2028 0.00%
035287AG Anixter Inc. 5.50 03/01/2023 0.00%
983130AV Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 5.50 03/01/2025 0.00%
92343EAL VeriSign Inc. 4.75 07/15/2027 0.00%
81211KAU Sealed Air Corp. 5.25 04/01/2023 0.00%
55354GAF MSCI Inc. 5.375 05/15/2027 0.00%
30251GAY FMG Resources August 2006 Pty Ltd. 5.125 03/15/2023 0.00%
103304BM Boyd Gaming Corp. 6.375 04/01/2026 0.00%
86765LAL Sunoco LP / Sunoco Finance Corp. 5.50 02/15/2026 0.00%
500605AH Koppers Inc. 6.00 02/15/2025 0.00%
29260FAD Endeavor Energy Resources LP / EER Finance Inc. 5.50 01/30/2026 0.00%
05508RAE B&G Foods Inc. 5.25 04/01/2025 0.00%
871503AU NortonLifeLock Inc. 5.00 04/15/2025 0.00%
83001AAB Six Flags Entertainment Corp. 4.875 07/31/2024 0.00%
72147KAC Pilgrims Pride Corp. 5.75 03/15/2025 0.00%
444454AA Hughes Satellite Systems Corp. 7.625 06/15/2021 0.00%
228701AF CrownRock LP / CrownRock Finance Inc. 5.625 10/15/2025 0.00%
12429TAD Mauser Packaging Solutions Holding Co. 5.50 04/15/2024 0.00%
78454LAK SM Energy Co. 6.125 11/15/2022 0.00%
097751BF Bombardier Inc. 6.125 01/15/2023 0.00%
25272KAU Dell International LLC / EMC Corp. 5.875 06/15/2021 0.00%
125581GW CIT Group Inc. 5.25 03/07/2025 0.00%
20337YAA CommScope Technologies LLC 6.00 06/15/2025 0.00%
62913TAM NGL Energy Partners LP / NGL Energy Finance Corp. 6.125 03/01/2025 0.00%
91911KAP Bausch Health Cos. Inc. 9.00 12/15/2025 0.00%
085770AA Berry Global Inc. 4.875 07/15/2026 0.00%
031652BK Amkor Technology Inc. 6.625 09/15/2027 0.00%
984121CQ Xerox Corp. 4.375 03/15/2023 0.00%
92840VAF Vistra Operations Co. LLC 5.00 07/31/2027 0.00%
92553PBD ViacomCBS Inc. 5.875 02/28/2057 0.00%
86723CAF SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp. 7.50 06/15/2025 0.00%
1248EPBX CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028 0.00%
85571BAL Starwood Property Trust Inc. 4.75 03/15/2025 0.00%
382550BF Goodyear Tire & Rubber Co. 5.00 05/31/2026 0.00%
12008RAM Builders FirstSource Inc. 6.75 06/01/2027 0.00%
156700BA Lumen Technologies Inc. 7.50 04/01/2024 0.00%
91831AAC Bausch Health Cos. Inc. 6.125 04/15/2025 0.00%
829259AW Sinclair Television Group Inc. 5.125 02/15/2027 0.00%
65409QBB Nielsen Finance LLC / Nielsen Finance Co. 5.00 04/15/2022 0.00%
532716AU L Brands Inc. 5.625 02/15/2022 0.00%
25272KAW Dell International LLC / EMC Corp. 7.125 06/15/2024 0.00%
745867AX PulteGroup Inc. 5.00 01/15/2027 0.00%
81180WAZ Seagate HDD Cayman 4.091 06/01/2029 0.00%
451102BJ Icahn Enterprises LP / Icahn Enterprises Finance Corp. 6.25 02/01/2022 0.00%
75508EAA Rayonier AM Products Inc. 5.50 06/01/2024 0.00%
88167AAC Teva Pharmaceutical Finance Netherlands III BV 2.20 07/21/2021 0.00%
70014LAA Park Aerospace Holdings Ltd. 5.25 08/15/2022 0.00%

RFUN - Price/Volume Stats

Current price $25.65
Prev. close $25.65
Day low $25.57
Day high $25.65
52-week high $25.99
52-week low $21.15
Day Volume 2,100
Avg. volume 4,182
Dividend yield 4.06%

RFUN - Recent Returns

1-mo 0.25%
3-mo 1.22%
6-mo 2.88%
1-year 6.47%
3-year 16.17%
5-year N/A
YTD 0.08%
2020 5.34%
2019 12.43%
2018 -3.97%
2017 5.80%
2016 N/A

RFUN - Stock Chart


RFUN - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



7 Best ETFs for the NEXT Bull Market
Page generated in 1.868 seconds.