RFFC:ARCA-RiverFront Dynamic US Flex-Cap (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 51.4096

Change

0.00 (0.00)%

Market Cap

USD 6.73M

Volume

10.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide capital appreciation. The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies. It is non-diversified.

Inception Date: 06/06/2016

Primary Benchmark: S&P 1500 TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.52 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-0.71 (-0.25%)

USD 443.55B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.06 (-0.26%)

USD 50.00B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-0.22 (-0.32%)

USD 48.55B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-0.25 (-0.22%)

USD 13.15B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.08 (-0.16%)

USD 12.68B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-0.21 (-0.30%)

USD 9.30B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.13 (+0.18%)

USD 7.49B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.17 (-0.30%)

USD 5.10B
SCHK Schwab 1000 ETF 0.05 %

-0.08 (-0.29%)

USD 3.87B
SUSA iShares MSCI USA ESG Select 0.25 %

-0.55 (-0.46%)

USD 3.72B

ETFs Containing RFFC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.45% 92% A 79% B-
Dividend Return 0.38% 75% C 22% F
Total Return 8.83% 92% A 78% C+
Trailing 12 Months  
Capital Gain 22.82% 70% C- 79% B-
Dividend Return 1.37% 36% F 18% F
Total Return 24.19% 70% C- 77% C+
Trailing 5 Years  
Capital Gain 50.62% 33% F 75% C
Dividend Return 6.20% 18% F 21% F
Total Return 56.82% 33% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.99% 36% F 71% C-
Dividend Return 11.05% 32% F 68% D+
Total Return 1.06% 26% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17.34% 72% C 63% D
Risk Adjusted Return 63.74% 34% F 86% B+
Market Capitalization 6.73M 8% B- 11% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.