ALPS Asset Allocation Growth & Income - Investor Class
صندوقRLGAXNASDAQ٠٫٠٠ غير متاح
+0.00%(+0.00)
نبذة
The fund's strategy entails both deliberate investment and flexible adjustments to its holdings in exchange-traded funds (ETFs). Under typical market conditions, these ETFs are expected to include a combination of those sub-advised by RiverFront and those from unaffiliated providers. The fund also targets, generally, an underlying asset distribution of 60% in equities and 40% in fixed-income securities.
معلومات أساسية
نسبة المصاريف
—
الأصول المُدارة
—
صافي قيمة الأصول
—
عدد المكوّنات
—
تاريخ التأسيس
—
فئة الأصل
—
جهة الإصدار
—
متوسط التداول
—
القيمة السوقية
$77.59M
بيتا
0.94
نطاق ٥٢ أسبوعًا
$14.44$15.89$16.09
أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا
الأداء
أسبوع
+0.13%
شهر
−0.69%
٣ أشهر
+6.79%
منذ بداية العام
+6.86%
سنة
+10.04%
٣ سنوات
+28.77%
٥ سنوات
+12.62%
التوزيع القطاعي
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RFFC | ALPS Active Equity Opportunity ETF | 13.88% | $14.66M |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 13.43% | $14.18M |
| RIGS | Riverfront Strategic Income Fund | 9.22% | $9.73M |
| IDEV | iShares Core MSCI International Developed Markets ETF | 7.24% | $7.65M |
| IDEV | iShares® Core MSCI International Developed Markets ETF | 7.24% | $7.65M |
| VTI | Vanguard® Total Stock Market ETF | 5.18% | $5.47M |
| VTI | Vanguard Total Stock Market ETF | 5.18% | $5.47M |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.24% | $4.48M |
| AGG | iShares® Core U.S. Aggregate Bond ETF | 4.24% | $4.48M |
| ELFY | ALPS Electrification Infrastructure ETF | 4.18% | $4.42M |
| IDOG | ALPS International Sector Dividend Dogs ETF | 4.04% | $4.27M |
| IVV | iShares® Core S&P 500® ETF | 3.12% | $3.30M |
| IVV | iShares Core S&P 500 ETF | 3.12% | $3.30M |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 3.05% | $3.22M |
| VMBS | Vanguard® Mortgage-Backed Securities ETF | 3.05% | $3.22M |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 2.05% | $2.17M |
| VGIT | Vanguard® Intermediate-Term Treasury ETF | 2.05% | $2.17M |
| VYMI | Vanguard® International High Dividend Yield ETF | 1.79% | $1.89M |
| VYMI | Vanguard International High Dividend Yield ETF | 1.79% | $1.89M |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1.43% | $1.51M |
| USD | Cash Equivalent | 0.24% | $255.03K |
| — | Cash Equivalent | 0.24% | $255.03K |