NASDAQ:RFEM

First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) Price, Holdings, & News

$63.10
+0.22 (+0.35%)
(As of 09:57 AM ET)
Today's Range
$63.10
$63.12
50-Day Range
$59.66
$62.88
52-Week Range
$51.67
$63.12
Volume
574 shs
Average Volume
1,135 shs
Market Capitalization
$37.86 million
Assets Under Management
$31.27 million
Dividend Yield
3.07%
Net Expense Ratio
0.95%
RFEM stock logo

About First Trust RiverFront Dynamic Emerging Markets ETF (NASDAQ:RFEM)

The First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) is an exchange-traded fund that is based on the Benchmark for RFEM Fund index. The fund is actively-managed to select in emerging market stocks using multiple factors. The manager has discretion to hedge currency exposure up to 100% of the portfolio. RFEM was launched on Jun 14, 2016 and is managed by First Trust.

RFEM Stock Price History

RFEM ETF News Headlines

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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
F/m Investments Launches US Credit Series ETFs
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Did You Get Your Free Bitcoin Yet?
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust RiverFront Dynamic Emerging Markets ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RFEM
Inception Date
6/14/2016
Fund Manager
Adam Grossman, Chris Konstantinos
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
125

Fund Statistics

Assets Under Management
$31.27 million
Average Daily Volume
$1,136.00
Discount/Premium
0.34%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
16,300 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$4,100.00
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First Trust RiverFront Dynamic Emerging Markets ETF Expenses

TypeRFEMStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.42%0.54%0.34%0.58%
Total Expense0.95%0.61%0.70%0.58%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.22%-0.57%
Net Expense0.95%0.51%0.60%0.54%0.58%

First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) Holdings & Exposure

Top 10 RFEM Holdings

  • Currency Contract - Usd
    Holding Weight: 15.95%
  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 9.96%
  • Taiwan Dollar
    Holding Weight: 7.89%
  • Tencent Holdings Ltd
    Holding Weight: 3.69%
  • Samsung Electronics Co Ltd
    Holding Weight: 3.43%
  • MediaTek Inc
    Holding Weight: 1.91%
  • ICICI Bank Ltd
    Holding Weight: 1.89%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 1.83%
  • Adani Power Ltd
    Holding Weight: 1.65%
  • Tata Consultancy Services Ltd
    Holding Weight: 1.46%

RFEM Sector Exposure

RFEM Industry Exposure


RFEM ETF - Frequently Asked Questions

How have RFEM shares performed in 2024?

First Trust RiverFront Dynamic Emerging Markets ETF's stock was trading at $59.13 at the beginning of 2024. Since then, RFEM stock has increased by 6.3% and is now trading at $62.8827.
View the best growth stocks for 2024 here
.

How often does First Trust RiverFront Dynamic Emerging Markets ETF pay dividends? What is the dividend yield for First Trust RiverFront Dynamic Emerging Markets ETF?

First Trust RiverFront Dynamic Emerging Markets ETF declared a quarterly dividend on Thursday, December 21st. Shareholders of record on Tuesday, December 26th will be paid a dividend of $0.6271 per share on Friday, December 29th. This represents a $2.51 dividend on an annualized basis and a yield of 3.99%. The ex-dividend date of this dividend is Friday, December 22nd.
Read our dividend analysis for RFEM
.

What does RFEM invest in?

First Trust RiverFront Dynamic Emerging Markets ETF is a equity fund issued by First Trust. RFEM focuses on strategy investments. The fund's investments total to approximately $31.27 million assets under management.

What stocks does First Trust RiverFront Dynamic Emerging Markets ETF hold?

RFEM invests in 125 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM) and Petróleo Brasileiro S.A. - Petrobras (PBR).

What is the management fee for First Trust RiverFront Dynamic Emerging Markets ETF?

First Trust RiverFront Dynamic Emerging Markets ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for RFEM is 0.95%.

Who are First Trust RiverFront Dynamic Emerging Markets ETF's major shareholders?

First Trust RiverFront Dynamic Emerging Markets ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include RiverFront Investment Group LLC (14.86%), J.W. Cole Advisors Inc. (4.06%), Elevated Capital Advisors LLC (1.28%) and Benjamin F. Edwards & Company Inc. (0.28%).

How do I buy shares of First Trust RiverFront Dynamic Emerging Markets ETF?

Shares of RFEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:RFEM) was last updated on 5/3/2024 by MarketBeat.com Staff

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