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RFFC - ETF AI Analysis
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RiverFront Dynamic US Flex-Cap ETF (RFFC)
Rating:72Outperform
Price Target:
$72.00
Positive Factors
Strong Top Holdings
Several key holdings, such as TSMC, Nvidia, and Alphabet, have delivered strong year-to-date performance, driving the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including technology, financials, and health care, which helps reduce risk from sector-specific downturns.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date growth, indicating strong momentum in its portfolio.
Negative Factors
High Technology Exposure
With over 26% of the portfolio in technology, the ETF is heavily reliant on the performance of this sector, which can be volatile.
Limited Geographic Exposure
The fund is almost entirely focused on U.S. companies, offering little diversification across global markets.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could slightly reduce long-term returns.
RFFC vs. SPDR S&P 500 ETF (SPY)
AUM26.17M
RegionGlobal
Expense Ratio0.48%
Beta0.92
IssuerALPS
Inception DateJun 06, 2016
Dividend Yield0.81%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume145
30 Day Avg. Volume863
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
74.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering56
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RFFC Summary
The RiverFront Dynamic US Flex-Cap ETF (RFFC) is designed to give investors exposure to the entire U.S. stock market, including companies of all sizes, from small to large. It uses a flexible strategy to invest in a mix of growth and value stocks across various sectors like technology, healthcare, and financials. Some well-known companies in its portfolio include Microsoft and Apple. This ETF is a good option for those looking to diversify their investments and benefit from the overall growth of the U.S. economy. However, new investors should be aware that its performance can fluctuate with the ups and downs of the stock market.
How much will it cost me?The RiverFront Dynamic US Flex-Cap ETF (RFFC) has an expense ratio of 0.48%, which means you’ll pay $4.80 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, allowing for dynamic adjustments across market capitalizations to respond to changing market conditions.
What would affect this ETF?The RiverFront Dynamic US Flex-Cap ETF (RFFC) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, it may face challenges if interest rates rise, which could negatively impact growth stocks, or if economic uncertainty affects consumer spending and financial markets. Its broad exposure to the U.S. market provides diversification, but reliance on certain sectors like technology and financials may increase vulnerability to sector-specific downturns.
RFFC Top 10 Holdings
The RiverFront Dynamic US Flex-Cap ETF leans heavily on tech giants like Nvidia, Alphabet, and Microsoft, which have shown steady growth thanks to their strong positions in AI and cloud services. However, Amazon and Meta have been more mixed, with Amazon lagging due to challenges in AWS margins and supply constraints, while Meta faces regulatory hurdles despite its AI-driven user engagement gains. The fund’s tech-heavy focus, accounting for over a quarter of its holdings, makes it sensitive to the sector’s ups and downs, while its broad U.S. market exposure provides some balance through industrials and financials like Caterpillar and American Express, which are rising steadily.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 4.73% | $1.24M | $3.37T | 56.34% | 80 Outperform | |
| Amazon | 4.48% | $1.17M | $2.61T | 17.40% | 76 Outperform | |
| Nvidia | 4.41% | $1.15M | $4.57T | 27.45% | 85 Outperform | |
| TSMC | 4.26% | $1.11M | $1.22T | 42.40% | 81 Outperform | |
| Apple | 3.85% | $1.01M | $3.97T | 18.29% | 80 Outperform | |
| Microsoft | 3.75% | $981.22K | $3.69T | 17.58% | 82 Outperform | |
| Johnson & Johnson | 3.22% | $841.62K | $449.50B | 20.00% | 78 Outperform | |
| Caterpillar | 3.09% | $807.49K | $263.52B | 43.15% | 76 Outperform | |
| American Express | 2.99% | $783.52K | $253.87B | 28.14% | 81 Outperform | |
| Meta Platforms | 2.97% | $775.89K | $1.57T | 5.49% | 71 Outperform |
RFFC Technical Analysis
Positive
―
Price Trends
64.28
Positive
62.58
Positive
59.67
Positive
Market Momentum
0.47
Positive
52.83
Neutral
17.62
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RFFC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.32, equal to the 50-day MA of 64.28, and equal to the 200-day MA of 59.67, indicating a bullish trend. The MACD of 0.47 indicates Positive momentum. The RSI at 52.83 is Neutral, neither overbought nor oversold. The STOCH value of 17.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RFFC.
RFFC Peer Comparison
Comparison Results
Performance Comparison
RFFC
RiverFront Dynamic US Flex-Cap ETF
65.38
5.90
9.92%
GINX
SGI Enhanced Global Income ETF
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TOLL
Tema Monopolies and Oligopolies ETF
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ICAP
InfraCap Equity Income Fund ETF
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GOP
Unusual Whales Subversive Republican Trading ETF
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CAMX
Cambiar Aggressive Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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