RiverFront Dynamic US Flex-Cap ETF (RFFC)
- Expense ratio0.46%
- Net assets$30.6M
- Dividend yield0.60%
- 1-year return+20.09%
- Holdings58
RFFC ETF price chart
RFFC quote & trading statistics
RFFC performance
Annual returns & drawdowns →- YTD+14.25%
- 1 year+20.09%
- 3 years+22.37%/yr
- 5 years+11.59%/yr
- 10 years+12.46%/yr
- 1Y volatility
- 11.10%
- 3Y volatility
- 12.26%
- 3Y Sharpe ratio
- 1.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RFFC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.16% |
| 2 | AAPL | Apple Inc. | 5.98% |
| 3 | NVDA | NVIDIA Corporation | 4.89% |
| 4 | TSM | Taiwan Semiconductor Manufacturing | 4.83% |
| 5 | GOOGL | Alphabet Inc Class A | 4.36% |
| 6 | JNJ | Johnson & Johnson | 3.73% |
| 7 | AMZN | Amazon.com Inc | 3.45% |
| 8 | SNOW | Snowflake Inc. | 2.48% |
| 9 | COP | ConocoPhillips | 2.38% |
| 10 | JPM | JPMorgan Chase & Co | 2.28% |
The top 10 holdings make up 40.5% of the fund (58 holdings in total). As of October 25, 2026.
About RiverFront Dynamic US Flex-Cap ETF
Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities. Equity securities include common stocks and common or preferred shares of real estate investment trusts ("REITs"). The fund may invest in small-, mid- and large-capitalization companies. The fund will normally invest at least 75% of its net assets in securities of U.S. issuers.
RFFC ETF FAQ
What is the RFFC expense ratio?
RiverFront Dynamic US Flex-Cap ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in RFFC?
RiverFront Dynamic US Flex-Cap ETF has about $30.6M in net assets.
What are the top holdings of RFFC?
The largest positions in RFFC are Microsoft Corporation (6.16%), Apple Inc. (5.98%), NVIDIA Corporation (4.89%). The fund holds 58 securities in total.
How has RFFC performed?
RFFC returned +20.09% over the past year and +11.59% a year over the past five years, including reinvested distributions.
Does RFFC pay dividends?
RFFC has a dividend yield of 0.60% and pays distributions quarterly.
When was RFFC launched?
RiverFront Dynamic US Flex-Cap ETF began trading on June 6, 2016.
ETFs similar to RFFC
Funds that track the same index or whose top-10 holdings overlap most with RFFC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RFFC | RiverFront Dynamic US Flex-Cap ETF | — | 0.46% | $30.6M | +20.09% |
| YLDY | YLDY | 68% | — | $21.3M | — |
| MDAA | Myriad Dynamic Asset Allocation ETF | 66% | — | — | — |
| THRO | iShares U.S. Thematic Rotation Active ETF | 65% | 0.55% | $7.40B | +15.27% |
| NELS | Nelson Select ETF | 65% | — | $71.0M | +14.40% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 64% | 0.15% | $988.5M | +14.44% |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 64% | — | $6.8M | — |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 63% | 0.11% | $1.70B | +15.65% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 63% | 0.08% | $1.65B | +16.97% |