|
Delayed
NYSE
16:10:00 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 76.95 USD | +0.20% |
|
+0.94% | +14.73% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| RFFC | Delayed | |
CBOE
| RFFC | Real-time |
Investment objective
Seeks to provide capital appreciation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 921.83USD | +2.83% | +6.80% | - | |
| 750.70USD | -3.46% | +13.54% | - | |
| 157.12USD | +0.62% | +60.72% | - | |
| 523.76USD | +0.27% | +15.46% | - | |
| 517.54USD | +3.94% | +6.73% | 4.97% | |
| 341.60USD | +0.90% | +6.02% | 3.64% | |
| 340.00USD | +1.21% | +25.11% | 3.4% | |
| 344.10USD | +0.51% | +9.99% | 3.06% | |
| 224.72USD | +0.06% | +20.62% | 3.04% | |
| 377.13USD | +0.57% | +14.37% | 2.73% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-24 | US$76.95 | +0.20% | 640 |
| 26-09-23 | US$76.79 | -0.65% | 835 |
| 26-09-22 | US$77.30 | +0.03% | 2,649 |
| 26-09-21 | US$77.27 | +1.47% | 2,052 |
| 26-09-18 | US$76.16 | -0.10% | 2,905 |
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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