RiverFront Dynamic US Flex-Cap ETF (RFFC)
RFFC is an actively managed ETF by SS&C. RFFC launched on Jun 7, 2016 and has a 0.52% expense ratio.
ETF Info
ISIN | US00162Q5100 |
---|---|
CUSIP | 00162Q510 |
Issuer | SS&C |
Inception Date | Jun 7, 2016 |
Region | North America (U.S.) |
Category | All Cap Equities, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The RiverFront Dynamic US Flex-Cap ETF has a high expense ratio of 0.52%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RFFC vs. ONEQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RiverFront Dynamic US Flex-Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RiverFront Dynamic US Flex-Cap ETF had a return of 7.21% year-to-date (YTD) and 22.16% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.21% | 5.06% |
1 month | -3.06% | -3.23% |
6 months | 19.14% | 17.14% |
1 year | 22.16% | 20.62% |
5 years (annualized) | 9.94% | 11.54% |
10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.97% | 5.69% | 3.85% | |||||||||
2023 | -4.10% | -1.90% | 8.37% | 4.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
RiverFront Dynamic US Flex-Cap ETF(RFFC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RiverFront Dynamic US Flex-Cap ETF (RFFC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RiverFront Dynamic US Flex-Cap ETF granted a 1.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.60 | $0.64 | $0.57 | $0.34 | $0.55 | $0.48 | $0.40 | $0.30 | $0.18 |
Dividend yield | 1.18% | 1.35% | 1.41% | 0.71% | 1.39% | 1.34% | 1.36% | 0.93% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for RiverFront Dynamic US Flex-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.18 | |||||||||
2023 | $0.07 | $0.08 | $0.07 | $0.02 | $0.08 | $0.04 | $0.04 | $0.06 | $0.03 | $0.04 | $0.07 | $0.03 |
2022 | $0.01 | $0.08 | $0.06 | $0.03 | $0.06 | $0.04 | $0.04 | $0.06 | $0.04 | $0.02 | $0.10 | $0.04 |
2021 | $0.05 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.04 | $0.03 | $0.02 | $0.10 | $0.05 |
2020 | $0.02 | $0.06 | $0.04 | $0.03 | $0.05 | $0.02 | $0.02 | $0.05 | $0.02 | $0.01 | $0.06 | $0.16 |
2019 | $0.01 | $0.05 | $0.05 | $0.00 | $0.07 | $0.05 | $0.01 | $0.07 | $0.04 | $0.01 | $0.06 | $0.05 |
2018 | $0.01 | $0.03 | $0.04 | $0.01 | $0.05 | $0.03 | $0.01 | $0.05 | $0.03 | $0.01 | $0.06 | $0.07 |
2017 | $0.01 | $0.03 | $0.03 | $0.01 | $0.04 | $0.03 | $0.01 | $0.04 | $0.01 | $0.01 | $0.03 | $0.05 |
2016 | $0.03 | $0.03 | $0.04 | $0.01 | $0.04 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the RiverFront Dynamic US Flex-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RiverFront Dynamic US Flex-Cap ETF was 36.26%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current RiverFront Dynamic US Flex-Cap ETF drawdown is 4.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-36.26% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
-24.26% | Sep 21, 2018 | 65 | Dec 24, 2018 | 250 | Dec 20, 2019 | 315 |
-22.29% | Jan 5, 2022 | 186 | Sep 30, 2022 | 303 | Dec 18, 2023 | 489 |
-10.33% | Jan 29, 2018 | 44 | Apr 2, 2018 | 49 | Jun 11, 2018 | 93 |
-9.15% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current RiverFront Dynamic US Flex-Cap ETF volatility is 2.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.