ALPS ETF Trust - Riverfro... (RFUN)
AMEX: RFUN
· Real-Time Price · USD
25.66
0.01 (0.04%)
At close: Oct 21, 2021, 9:39 PM
0.04% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 58.31K |
| NAV | n/a |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | Jun 10, 2016 |
| Ask | - |
| Volume | 2.22K |
| Open | 25.62 |
| Previous Close | 25.65 |
| Day's Range | 25.62 - 25.66 |
| 52-Week Range | 25.16 - 25.99 |
| Holdings | 1 |
| Expense Ratio | n/a |
About RFUN
The investment seeks total return, with an emphasis on income as the source of that total return. 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.
Asset Class Equity
Ticker Symbol RFUN
Inception Date Jun 10, 2016
Provider undefined
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Endeavor Energy Reso... | 29260FAD | 100.00% |
Dividends Dividend Yield 4.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2021 | $0.0990 | Mar 25, 2021 |
| Feb 18, 2021 | $0.0600 | Feb 25, 2021 |
| Jan 21, 2021 | $0.0950 | Jan 28, 2021 |
| Dec 17, 2020 | $0.0910 | Dec 24, 2020 |
| Nov 12, 2020 | $0.0800 | Nov 19, 2020 |
