RiverFront Dynamic US Fle... (RFFC)
AMEX: RFFC
· Real-Time Price · USD
61.99
0.05 (0.08%)
At close: Aug 18, 2025, 3:21 PM
62.04
0.08%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.08% (1D)
| Bid | 61.79 |
| Market Cap | 23.17M |
| AUM | 24.1M |
| NAV | 60.11 |
| EPS (ttm) | 2.36 |
| PE Ratio (ttm) | 26.29 |
| Shares Out | 373.76K |
| Inception Date | Jun 28, 2016 |
| Ask | 62.08 |
| Volume | 469 |
| Open | 61.99 |
| Previous Close | 61.94 |
| Day's Range | 61.99 - 62.01 |
| 52-Week Range | 49.26 - 62.28 |
| Holdings | 1 |
| Expense Ratio | 0.48% |
About RFFC
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.
Asset Class Equity
Ticker Symbol RFFC
Inception Date Jun 28, 2016
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.45% |
| Financial Services | 15.10% |
| Consumer Cyclical | 11.45% |
| Industrials | 10.16% |
| Communication Services | 9.96% |
Dividends Dividend Yield 0.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1926 | Jun 25, 2025 |
| Mar 20, 2025 | $0.0992 | Mar 25, 2025 |
| Dec 19, 2024 | $0.1235 | Dec 26, 2024 |
| Sep 19, 2024 | $0.1357 | Sep 24, 2024 |
| Jun 20, 2024 | $0.1670 | Jun 25, 2024 |
