RiverFront Dynamic Unconstrained Income ETF (RFUN)
NYSEA · ClosedEndIndexFund · CUSIP 00162Q544
Last Price•••.••
Current Yield•.••%
Yield to Call•.••%
Yield to Worst•.••%
Free registration unlocks the quote, yield calculations, price chart and full fundamentals for RFUN and every other security on QuantumOnline.
🔒
Price chart and 15 days of daily prices
Candlestick chart with moving averages, Bollinger bands and MACD. Register free to view.

Security Profile

Security Type
Index ETF
CUSIP
00162Q544
Market Cap
Micro Cap · $5 Million
IPO
6/14/2016
Fund Description: RiverFront Dynamic Unconstrained Income ETF is an actively managed exchange-traded fund or Actively Managed ETF which is a separate investment portfolio of the ALPS ETF Trust, an open-end investment management company. INVESTMENT OBJECTIVE: The RiverFront Dynamic Unconstrained Income ETF seeks total return, with an emphasis on income as the source of that total return. The Fund is an actively managed ETF and thus, does not seek to replicate the performance of a specific index, but rather uses an active investment strategy to meet its investment objective. Accordingly, the ETF’s investment Sub-Advisor, RiverFront Investment Group, LLC., has discretion on a daily basis to actively manage the Fund’s portfolio in accordance with the Fund’s investment objective. FUND STRATEGY: The Fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The Fund utilizes various investment strategies in a broad array of fixed income sectors. The Fund allocates its investments based upon the analysis of the Sub-Adviser of the pertinent economic and market conditions, as well as yield, maturity, credit and currency considerations. The Fund 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 also may purchase securities issued or guaranteed by the U.S. Government or foreign governments (including foreign states, provinces and municipalities) or their agencies and instrumentalities or issued or guaranteed by international organizations designated or supported by multiple government entities to promote economic reconstruction or development. The Fund may invest in mortgage-backed securities such as the Government National Mortgage Administration (Ginnie Mae), the Federal Housing Administration (FHA), the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac). The Fund may also invest in other exchange-traded funds (ETFs) and/or closed-end funds which invest in fixed income securities. The Fund may invest without limitation in U.S. dollar-denominated securities of foreign issuers in developed markets. The Fund may invest up to 50% of its assets in securities denominated in foreign currencies and up to 50% of its assets in securities of issuers located in emerging markets. FUND MANAGEMENT: ALPS Advisors, Inc. serves as the investment adviser to the Fund. RiverFront Investment Group, LLC. serves as the Sub-Adviser to the Fund.

Company Contact

Headquarters
1290 Broadway, Suite 1100, Denver, CO 80203
Phone
303-623-2577 · Toll-Free 866-759-5679
Investor Relations
866-759-5679 · riverfront@alpsinc.com
Email Form
Contact Form »
SEC EDGAR Filings
View filings »