RFUN
ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF
RFUN | AMEX
$25.66
+$0.01 (+0.04%)
At close: Oct 21, 2021, 3:39 PM
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 0
AVG Volume 2.16K
AUM 58.31K
NAV n/a
1D Range
25.62 25.66
52W Range
25.62 25.66
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 c...
Asset Class Equity
Holdings 1
Inception Date Jun 10, 2016
Expense Ratio n/a
Domicile United States
ISIN US00162Q5449
Provider SS&C
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Endeavor Energy Reso... | 29260FAD | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 18, 21 | $0.0990 | Mar 25, 21 |
| Feb 18, 21 | $0.0600 | Feb 25, 21 |
| Jan 21, 21 | $0.0950 | Jan 28, 21 |
| Dec 17, 20 | $0.0910 | Dec 24, 20 |
| Nov 12, 20 | $0.0800 | Nov 19, 20 |
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