RFCI:NYE-RiverFront Dynamic Core Income ETF (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 22.432

Change

+0.02 (+0.10)%

Market Cap

USD 0.02B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
BOND PIMCO Active Bond Exchange-Tra..

-0.02 (-0.02%)

USD 5.05B
HTRB Hartford Total Return Bond ETF

-0.03 (-0.09%)

USD 1.87B
GTO Invesco Total Return Bond ETF

-0.04 (-0.09%)

USD 1.76B
VBND Vident Core U.S. Bond Strategy..

-0.22 (-0.51%)

USD 0.45B
BYLD iShares Yield Optimized Bond E..

-0.03 (-0.14%)

USD 0.24B
IMTB iShares Core 5-10 Year USD Bon..

N/A

USD 0.22B
FFIU Fieldstone UVA Unconstrained M..

-0.06 (-0.28%)

USD 0.05B
FBND Fidelity® Total Bond ETF

-0.01 (-0.02%)

N/A
TOTL SPDR® DoubleLine Total Return..

-0.04 (-0.10%)

N/A

ETFs Containing RFCI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.76% 90% A- 27% F
Dividend Return 3.57% 30% F 57% F
Total Return 2.81% 80% B- 27% F
Trailing 12 Months  
Capital Gain 3.78% 70% C- 29% F
Dividend Return 4.44% 30% F 57% F
Total Return 8.22% 40% F 29% F
Trailing 5 Years  
Capital Gain -10.56% 100% F 32% F
Dividend Return 13.78% 20% F 43% F
Total Return 3.22% 80% B- 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.39% 90% A- 19% F
Dividend Return -0.98% 80% B- 18% F
Total Return 2.40% 50% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 5.04% 100% F 92% A
Risk Adjusted Return -19.52% 60% D- 12% F
Market Capitalization 0.02B 13% F 13% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.