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RFFC - ETF AI Analysis
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RiverFront Dynamic US Flex-Cap ETF (RFFC)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Mix of Leading Growth Companies
Top holdings include well-known large technology and consumer companies that have generally shown strong long-term business momentum.
Recent Performance Momentum
The ETF has shown positive returns over the past month and quarter, indicating recent upward momentum.
Negative Factors
Moderately High Expense Ratio
The fund’s fee is higher than many low-cost index ETFs, which can slightly reduce long-term returns.
Heavy U.S. Market Focus
With almost all assets in U.S. stocks, the fund offers little geographic diversification if the U.S. market weakens.
Several Weak Top Holdings
Some of the largest positions, including major technology names, have recently shown weak performance, which can drag on the fund’s results.
RFFC vs. SPDR S&P 500 ETF (SPY)
AUM27.93M
RegionGlobal
Expense Ratio0.48%
Beta0.90
IssuerALPS
Inception DateJun 06, 2016
Dividend Yield0.75%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,183
30 Day Avg. Volume672
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
79.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RFFC Summary
RiverFront Dynamic US Flex-Cap ETF (RFFC) is an actively managed fund that aims to cover the total U.S. stock market rather than track a specific index. It can invest in companies of all sizes and across many sectors, with a tilt toward technology, health care, and financials. Well-known holdings include Alphabet (Google) and Amazon. Someone might consider RFFC for broad diversification in one fund and the potential for long-term growth across the U.S. economy. A key risk is that it can rise or fall with the overall stock market, and its active strategy may not always beat simpler index funds.
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
RFFC is leaning heavily on U.S. tech and growth leaders, with Alphabet and Amazon doing much of the heavy lifting as their shares keep grinding higher. TSMC and Caterpillar are also pulling their weight, riding solid demand in chips and industrial equipment. On the flip side, Apple, Microsoft, and Meta have been losing steam lately, turning what used to be clear tailwinds into more of a headwind. Despite a “global” label, the story here is really a U.S.-centric, tech-tilted portfolio with a few industrial and healthcare anchors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 4.84% | $1.36M | $3.70T | 65.05% | 85 Outperform | |
| Caterpillar | 3.96% | $1.11M | $362.31B | 119.12% | 76 Outperform | |
| TSMC | 3.95% | $1.11M | $1.58T | 79.68% | 81 Outperform | |
| Johnson & Johnson | 3.91% | $1.10M | $586.69B | 55.91% | 78 Outperform | |
| Nvidia | 3.69% | $1.04M | $4.44T | 31.66% | 76 Outperform | |
| Apple | 3.42% | $960.45K | $3.76T | 4.57% | 79 Outperform | |
| Amazon | 3.39% | $952.40K | $2.13T | -13.07% | 71 Outperform | |
| Microsoft | 3.07% | $860.83K | $2.98T | -1.74% | 79 Outperform | |
| Meta Platforms | 2.84% | $798.43K | $1.62T | -13.15% | 76 Outperform | |
| JPMorgan Chase | 2.58% | $724.61K | $823.62B | 9.38% | 72 Outperform |
RFFC Technical Analysis
Positive
―
Price Trends
68.41
Positive
66.71
Positive
63.28
Positive
Market Momentum
0.51
Positive
55.40
Neutral
70.17
Neutral
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 69.77, equal to the 50-day MA of 68.41, and equal to the 200-day MA of 63.28, indicating a bullish trend. The MACD of 0.51 indicates Positive momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 70.17 is Neutral, 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
70.12
9.81
16.27%
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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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