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

ETF | Large Blend | NYSE Arca

Last Closing

USD 52.055

Change

+0.15 (+0.29)%

Market Cap

USD 6.73M

Volume

2.30K

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: 2024-05-07 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

+0.37 (+0.07%)

USD 525.44B
IVV iShares Core S&P 500 ETF 0.04 %

+0.41 (+0.08%)

USD 463.90B
VOO Vanguard S&P 500 ETF 0.03 %

+0.39 (+0.08%)

USD 455.54B
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD 397.86B
VIG Vanguard Dividend Appreciation.. 0.06 %

-1.34 (-0.74%)

USD 79.53B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

-1.15 (-0.69%)

USD 55.50B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.06 (+0.05%)

USD 55.36B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.02 (-0.03%)

USD 40.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.04 (+0.06%)

USD 36.82B
IWB iShares Russell 1000 ETF 0.15 %

-0.12 (-0.04%)

USD 36.05B

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 9.81% 90% A- 78% C+
Dividend Return 0.38% 75% C 21% F
Total Return 10.19% 91% A- 76% C+
Trailing 12 Months  
Capital Gain 26.01% 66% D+ 77% C+
Dividend Return 1.39% 36% F 18% F
Total Return 27.40% 61% D- 75% C
Trailing 5 Years  
Capital Gain 56.79% 34% F 75% C
Dividend Return 6.38% 18% F 21% F
Total Return 63.16% 34% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.16% 38% F 71% C-
Dividend Return 11.23% 34% F 68% D+
Total Return 1.07% 26% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17.29% 72% C 63% D
Risk Adjusted Return 64.96% 34% F 87% 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.