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Trending ETFs

RiverFront Dynamic Unconstrained Income ETF

etf
RFUN
Dividend policy
Active
Price as of:
$25.83 +0.04 +0%
primary theme
Bond Sector Diversified
RFUN (ETF)

RiverFront Dynamic Unconstrained Income ETF

Dividend policy
Active
Price as of:
$25.83 +0.04 +0%
primary theme
Bond Sector Diversified
RFUN (ETF)
RiverFront Dynamic Unconstrained Income ETF
Dividend policy
Active
Price as of:
$25.83 +0.04 +0%
primary theme
Bond Sector Diversified

RFUN - Snapshot

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $14.1 M
  • Holdings in Top 10 26.0%

52 WEEK LOW AND HIGH

N/A
$23.90
$25.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Bond Sector Diversified
  • Fund Type Exchange Traded Fund
  • Investment Style Nontraditional Bond

Compare RFUN to Popular Bond Sector Diversified Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$12.01

+0.08%

$134.63 B

4.52%

$0.54

blocked
blocked
blocked

-0.83%

1.09%

$10.36

+0.10%

$38.51 B

2.61%

$0.27

blocked
blocked
blocked

-0.10%

0.73%

$8.45

+0.12%

$22.32 B

3.57%

$0.30

blocked
blocked
blocked

0.48%

0.78%

$12.58

+0.16%

$15.73 B

2.10%

$0.26

blocked
blocked
blocked

-0.24%

0.96%

$9.41

-0.21%

$13.01 B

4.57%

$0.43

blocked
blocked
blocked

-3.98%

0.93%

Compare RFUN to Popular Bond Sector Diversified ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$25.99

-0.04%

$1.53 B

4.21%

$1.10

blocked
blocked
blocked

0.35%

0.50%

$21.32

+0.24%

$952.98 M

2.59%

$0.55

blocked
blocked
blocked

-3.58%

0.28%

$26.60

-0.15%

$309.96 M

2.90%

$0.77

blocked
blocked
blocked

-0.22%

0.85%

$22.20

+0.36%

$134.58 M

4.61%

$1.02

blocked
blocked
blocked

1.60%

0.43%

$47.17

+0.04%

$129.47 M

2.10%

$0.99

blocked
blocked
blocked

-0.08%

0.23%

RFUN - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.25%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    RiverFront Dynamic Unconstrained Income ETF
  • Fund Family Name
    ALPS
  • Inception Date
    Jun 10, 2016
  • Shares Outstanding
    550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tim Anderson

Fund Description

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. The fund is non-diversified.


RFUN - Performance

Return Ranking - Trailing

Period RFUN Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -23.4% 20.1% 40.19%
1 Yr 13.8% -25.3% 74.1% 61.58%
3 Yr 5.4%* -11.1% 10.9% 24.49%
5 Yr N/A* -13.4% 14.7% N/A
10 Yr N/A* -1.7% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period RFUN Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -49.2% 314.3% 56.59%
2019 7.1% -35.1% 15.3% 19.47%
2018 -8.4% -48.0% 3.1% 87.65%
2017 1.1% -14.8% 11.2% 61.21%
2016 N/A -11.2% 10.7% N/A

Total Return Ranking - Trailing

Period RFUN Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -23.4% 19.5% 40.05%
1 Yr 13.8% -29.6% 74.1% 55.53%
3 Yr 5.4%* -12.8% 10.9% 21.01%
5 Yr N/A* -14.4% 14.7% N/A
10 Yr N/A* -1.7% 12.6% N/A

* Annualized

Total Return Ranking - Calendar

Period RFUN Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -49.2% 314.3% 56.59%
2019 7.1% -35.1% 15.3% 21.34%
2018 -8.4% -48.0% 8.0% 90.22%
2017 1.1% -14.8% 15.2% 76.29%
2016 N/A -11.2% 17.7% N/A

RFUN - Holdings

Concentration Analysis

RFUN Category Low Category High RFUN % Rank
Net Assets 14.1 M 198 K 135 B 97.65%
Number of Holdings 135 3 7706 77.39%
Net Assets in Top 10 3.66 M -3.06 B 25.1 B 87.21%
Weighting of Top 10 25.96% 4.2% 100.0% 54.52%

Top 10 Holdings

  1. iShares iBoxx $ High Yield Corp Bd ETF 5.01%
  2. Xtrackers USD High Yield Corp Bd ETF 4.79%
  3. Ford Motor Company 9% 2.19%
  4. CSC Holdings, LLC 5.75% 1.68%
  5. Ford Motor Credit Company LLC 4.13% 1.67%
  6. ALTICE FRANCE S.A 7.38% 1.66%
  7. Occidental Petroleum Corporation 3.5% 1.62%
  8. Centene Corporation 4.75% 1.39%
  9. Bausch Health Companies Inc 6.25% 1.27%
  10. TransDigm, Inc. 6.25% 1.27%

Asset Allocation

Weighting Return Low Return High RFUN % Rank
Bonds
90.28% -169.38% 315.11% 40.99%
Cash
7.64% -220.60% 278.23% 41.32%
Convertible Bonds
2.07% 0.00% 179.84% 43.88%
Stocks
0.00% -91.60% 224.88% 66.40%
Preferred Stocks
0.00% 0.00% 33.95% 52.22%
Other
0.00% -41.76% 106.30% 44.55%

Bond Sector Breakdown

Weighting Return Low Return High RFUN % Rank
Corporate
97.12% 0.00% 100.00% 0.94%
Cash & Equivalents
2.87% 0.00% 100.00% 84.93%
Government
0.01% 0.00% 98.91% 88.43%
Derivative
0.00% 0.00% 61.35% 56.93%
Securitized
0.00% 0.00% 99.82% 91.39%
Municipal
0.00% 0.00% 42.12% 38.22%

Bond Geographic Breakdown

Weighting Return Low Return High RFUN % Rank
US
82.52% -169.57% 168.96% 16.42%
Non US
7.76% 0.00% 151.10% 83.18%

RFUN - Expenses

Operational Fees

RFUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 6.50% 94.88%
Management Fee 0.51% 0.00% 2.25% 26.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

RFUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RFUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RFUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 498.00% 8.32%

RFUN - Distributions

Dividend Yield Analysis

RFUN Category Low Category High RFUN % Rank
Dividend Yield 2.08% 0.00% 5.31% 3.66%

Dividend Distribution Analysis

RFUN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

RFUN Category Low Category High RFUN % Rank
Net Income Ratio 4.25% -1.28% 18.14% 17.49%

Capital Gain Distribution Analysis

RFUN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

RFUN - Fund Manager Analysis

Managers

Tim Anderson


Start Date

Tenure

Tenure Rank

Jun 10, 2016

4.81

4.8%

Tim Anderson, CFA: Global Fixed Income CIO Tim brings over 25 years of experience in all aspects of the fixed-income arena. In 1998, Tim began a working relationship with many individuals on the RiverFront investment team when he moved to Richmond to manage a high yield bond portfolio. Tim was one of RiverFront’s founding employees and has been managing RiverFront’s fixed income strategies, sub-advised ETFs, and the fixed income portion of RiverFront’s balanced portfolios since their inception. Prior to launching RiverFront, Tim served as the Chief Fixed-Income Strategist at Wachovia Securities. He earned a BS in Finance from DePaul University and an MBA from the University of Chicago. He received his CFA designation in 1993.

Kevin Nicholson


Start Date

Tenure

Tenure Rank

Mar 31, 2020

1.0

1.0%

Kevin Nicholson, CFA: Chief Market Strategist, COO of RiverShares Division Kevin serves as Chief Market Strategist and COO of RiverShares Division and is responsible for raising and deploying cash in the portfolios, as well as determining which asset classes to use as funding or investment sources when making the tactical allocation decisions in the RiverFront strategies. Kevin's career has spanned over 25 years and during that time he has served in various capacities in trading, portfolio management and risk management. He joined RiverFront in 2010 and served as the senior Fixed Income Portfolio Manager for 2 years and the Chief Risk Officer for 4 years. In his role as Chief Market Strategist, his primary responsibility is implementing the tactical asset allocation shifts in the firm’s strategies. In addition, Kevin serves on the firm’s Investment Committee. He is also a regular guest on financial news channels (CNBC, Bloomberg) and is frequently quoted in the financial press. Kevin earned a BA in Business and Economics from Randolph-Macon College and an MBA from Virginia Commonwealth University. He earned his CFA designation in 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.27 5.4 2.25