RFFC
ALPS Active Equity Opportunity ETF
The RiverFront Dynamic US Flex-Cap ETF is an actively managed fund of stocks selected on the basis of multiple factors such as value, quality, and momentum.
Fund Basics
Fund sponsor | ALPS |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Jun 06, 2016 |
Assets (mns) | $23 |
Expense ratio | 48 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Monthly |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
MICROSOFT CORP | 4.8 % |
NVIDIA CORP | 4.8 % |
JPMORGAN CHASE & CO | 3.7 % |
AMAZON.COM INC | 3.1 % |
ALPHABET INC. CLASS A | 2.9 % |
CONOCOPHILLIPS | 2.5 % |
META PLATFORMS INC | 2.4 % |
UNITEDHEALTH GROUP INC | 2.2 % |
MASTERCARD INCORPORATED CLASS A | 2.2 % |
APPLE INC | 2.1 % |
Constituent Breakdown
Number of holdings | 61 |
Herfindahl-Hirschman Index | 208 |
Wgt avg mkt cap (mns) | $625,333 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 97.9% |
Emerging mkts. | 2.2% |
Country Exposure
UNITED STATES | 85.0 % | |
SWITZERLAND | 2.6 % | |
BRITAIN | 2.4 % | |
TAIWAN | 2.1 % | |
IRELAND | 1.8 % | |
FRANCE | 1.8 % | |
CANADA | 1.7 % | |
ISRAEL | 0.8 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
11.9% | 29.2% | 8.0% | 10.1% | 11.5% | -- | 11.6% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.95 | 97% |
MSCI EAFE | 0.88 | 77% |
MSCI Emg Mkts | 0.62 | 41% |
Liquidity Measures
Avg. volume (000) | 0 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.11% |
ADV of underlying (mns) | $102,268 |
Technical Indicators
Recent close | $51.04 |
30d moving avg. | $45.00 |
Annualized volatility | 17.1% |
Relative strength (RSI) | 83 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 2.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. RFFC |
Expenses vs. RFFC |
ALTAR Score™ vs. RFFC |
---|---|---|---|---|
USMC | Principal U.S. Mega-Cap ETF | 38.5% | -36 bp | +0.4% |
OEF | iShares S&P 100 ETF | 37.7% | -28 bp | +0.5% |
IWL | iShares Russell Top 200 ETF | 37.1% | -33 bp | +0.5% |
MGC | Vanguard Mega Cap ETF | 36.5% | -41 bp | +0.6% |
ADME | Aptus Drawdown Managed Equity ETF | 36.1% | +31 bp | -0.2% |
XLG | Invesco S&P 500 Top 50 ETF | 36.0% | -28 bp | +0.2% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 34.4% | -28 bp | +0.6% |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 34.4% | +32 bp | +1.2% |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 34.4% | -12 bp | +0.3% |
BTHM | BlackRock Future U.S. Themes ETF | 34.2% | +12 bp | -0.3% |
Risk and Returns: RFFC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RFFC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
RFFC
4.5%
Cat. Avg
5.8%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 4.5% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. RFFC's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places RFFC in the 32nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
RFFC
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
RFFC | 48.0 | 10.7 | 58.7 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .