|
Market Closed -
NYSE
16:10:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 77.27 USD | -0.39% |
|
+0.41% | +15.21% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| RFFC | Delayed | |
CBOE
| RFFC | Real-time |
Investment objective
Seeks to provide capital appreciation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 915.74USD | -1.04% | +6.19% | - | |
| 616.77USD | +1.00% | -6.56% | - | |
| 164.44USD | +0.26% | +68.23% | - | |
| 546.12USD | -2.12% | +20.46% | - | |
| 499.70USD | -2.04% | +3.32% | 4.97% | |
| 358.64USD | -0.94% | +11.30% | 3.64% | |
| 319.97USD | -2.51% | +17.70% | 3.4% | |
| 338.46USD | -1.11% | +8.13% | 3.06% | |
| 230.36USD | +0.84% | +23.52% | 3.04% | |
| 397.14USD | -0.95% | +20.31% | 2.73% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | US$77.27 | -0.39% | 260 |
| 26-09-03 | US$77.57 | +1.42% | 1,987 |
| 26-09-02 | US$76.49 | +0.36% | 3,430 |
| 26-09-01 | US$76.21 | -0.56% | 937 |
| 26-08-31 | US$76.64 | -0.40% | 568 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2016-06-15
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 37.88M |
|---|---|
| AuM 1M | 37.88M |
| AuM 3 months | 37.88M |
| AuM 6 months | 37.88M |
| AuM 12 months | 37.88M |
- Stock Market
- ETF
- RFFC ETF
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