RFCI:ARCA-RiverFront Dynamic Core Income (USD)

ETF | Intermediate Core-Plus Bond | NYSE Arca

Last Closing

USD 22.3126

Change

+0.07 (+0.30)%

Market Cap

USD 6.09M

Volume

1.39K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The fund 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. It is non-diversified.

Inception Date: 10/06/2016

Primary Benchmark: BBgBarc US Agg Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.51 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Mer Price(Change) Market Cap
FBND Fidelity® Total Bond ETF 0.41 %

-0.04 (-0.09%)

USD 8.79B
BOND PIMCO Active Bond Exchange-Tra.. 0.76 %

+0.04 (+0.04%)

USD 4.11B
TOTL SPDR® DoubleLine Total Return.. 0.55 %

+0.04 (+0.10%)

USD 2.80B
HTRB Hartford Total Return Bond ETF 0.38 %

-0.03 (-0.09%)

USD 1.49B
GTO Invesco Total Return Bond ETF 0.50 %

+0.13 (+0.29%)

USD 1.22B
VBND Vident Core U.S. Bond Strategy.. 0.42 %

+0.17 (+0.41%)

USD 0.42B
BYLD iShares Yield Optimized Bond E.. 0.00 %

+0.05 (+0.23%)

USD 0.17B
IMTB iShares Core 5-10 Year USD Bon.. 0.04 %

+0.09 (+0.22%)

USD 0.17B
FFIU Fieldstone UVA Unconstrained M.. 0.45 %

+0.09 (+0.45%)

USD 0.04B

ETFs Containing RFCI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.28% 30% F 25% F
Dividend Return 1.06% 78% C+ 57% F
Total Return -0.22% 40% F 26% F
Trailing 12 Months  
Capital Gain 0.12% 70% C- 29% F
Dividend Return 3.93% 50% F 57% F
Total Return 4.06% 50% F 30% F
Trailing 5 Years  
Capital Gain -8.69% 100% F 34% F
Dividend Return 10.87% 20% F 42% F
Total Return 2.18% 70% C- 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.91% 100% F 28% F
Dividend Return -0.84% 90% A- 25% F
Total Return 2.07% 30% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 4.96% 100% F 93% A
Risk Adjusted Return -16.92% 70% C- 19% F
Market Capitalization 6.09M 10% 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.