RFFC ETF — RiverFront Dynamic US Flex-Cap ETF

RiverFront Dynamic US Flex-Cap ETF (RFFC)

Updated October 16, 2026.

RFFC is an ETF. its distribution rate is 0.67%, its trailing-12-month yield is 0.63%, its expense ratio is 0.48%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Total return is 242.2% over the past 10.4 years, 84.4 points behind SPY at 326.6%.

RiverFront Dynamic US Flex-Cap ETF is an equity fund that invests at least 80% of its net assets in U.S. stocks and REITs across the full market capitalization spectrum, with a minimum 75% allocation to U.S. issuers. The fund carries a low current distribution rate, pays distributions quarterly, and has an expense ratio of 0.48%. It may appeal to equity investors seeking broad domestic market exposure with modest income generation.

RFFC performance versus SPY

Price and return data through 2026-10-16.

Total return is 242.2% over the past 10.4 years, 84.4 points behind SPY at 326.6%. Over the past year its total return — price change plus distributions reinvested — is 20.6%. Its deepest 1-year drawdown was 9.3%.

RFFC key facts

Distribution Safety Score™

84 · Safe

Safety-Adjusted Yield

0.56%

Issuer

ALPS

Asset type

ETF

Asset class

Equity

Inception date

06/06/2016

Expense ratio

0.48%

Distribution rate

0.67%

Distribution frequency

Quarterly

Trailing yield

0.63%

Last close

$76.63 (as of 2026-10-16)

AUM

$30,803,894

Average volume

347.0

Dividend

$0.128

Ex-dividend date

09/17/2026

Payment date

09/22/2026

Beta

0.92

How Dividend Vision calculates yield and returns

Distribution rate (0.67%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.63%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ALPS; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RFFC risks and drawbacks

RFFC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.3%.

Who may consider RFFC — and who may not

RFFC may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (RFFC pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on RFFC

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Frequently asked questions

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