RFUN

$25.66 ()
AUM $58KER NAV Holdings 1

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

2.2K

Dividend Yield

Expense Ratio

AUM

$58K

Shares Outstanding

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Types
Income
Inception Date
Jun 10, 2016
Description
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.

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SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN) is an exchange-traded fund that launched on Jun 10, 2016. It currently manages $58K in assets under management. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
129260FADEndeavor Energy Resources LP / EER Finance Inc. 5.50 01/30/2026100.00%56,000$58K

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
5Y
-0.33%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$25.66

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricRFUNCash & Others(1004 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.62%0.72%
AUM$58K$2.70B$1.48B
Dividend Yield9.44%11.21%
Avg Volume2.2K1.2M219.1K
Holdings1379161
Performance
1-Month Return+1.49%+2.23%
6-Month Return-2.27%-2.79%
YTD Return+0.42%-0.93%
1-Year Return+5.38%+4.59%

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