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ALPS ETF Trust - Riverfront Dynamic Unconstrained Income (RFUN) ETF Holdings & Analysis

ETFOther

$25.66+0.02%
1-year price historyRange $25.63 – $25.87
52-week range$25.66
$25.17$25.99

What RFUN does

The primary objective of this fund is to achieve a comprehensive total return, with income generation serving as the principal contributor to that overall gain. It builds a global portfolio consisting of a wide array of debt instruments. These securities vary significantly in their maturity periods, credit quality, and the currencies in which they are denominated. The fund has the flexibility to invest in fixed-income assets, including diverse debt securities across all maturities, convertible bonds, and preferred stocks, issued by both U.S. and international corporations or financial institutions. It is important to note that the fund operates on a non-diversified basis.

Fund profile

Category
Other
AUM
$0
Holdings
1
52-week high
$25.99
52-week low
$25.17

Top holdings

HoldingWeight
Endeavor Energy Resources LP / EER Finance Inc. 5.50 01/30/2026100.00%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how RFUN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does RFUN track?
RFUN is the ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF, a Other ETF.
What is the expense ratio of RFUN?
Expense ratio data for RFUN is shown on the page when available from our data provider.
What are the largest holdings in RFUN?
Top holdings include 29260FAD.
How can PortView analyze RFUN overlap with other ETFs?
PortView computes the holdings overlap between RFUN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.