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NYSEARCA:RFCI

ALPS Dynamic Core Income ETF (RFCI) Price, Holdings, & News

$22.23 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About ALPS Dynamic Core Income ETF (NYSEARCA:RFCI)

Advanced

Key Stats

Today's Range
$22.20
$22.23
50-Day Range
$22.11
$22.56
52-Week Range
$22.10
$23.04
Volume
1,198 shs
Average Volume
1,846 shs
Market Capitalization
$15.56 million
Assets Under Management
$15.55 million
Dividend Yield
4.90%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

ALPS Dynamic Core Income ETF Expenses

TypeRFCIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.51%0.40%0.32%0.51%0.53%
Other Expenses0.00%0.26%0.27%0.58%0.55%
Total Expense0.51%0.51%0.40%0.74%0.73%
Fee Waiver0.00%-0.26%-0.27%-0.70%-0.62%
Net Expense0.51%0.44%0.36%0.58%0.60%
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RFCI ETF News Headlines

ALPS Dynamic Core Income ETF
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th.tc pixel
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RFCI ETF - Frequently Asked Questions

ALPS Dynamic Core Income ETF's stock was trading at $22.69 on January 1st, 2026. Since then, RFCI stock has decreased by 2.0% and is now trading at $22.23.

Shares of RFCI 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.

Fund Details

Issuer
ALPS
Fund Name
ALPS Dynamic Core Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RFCI
Inception Date
6/13/2016
Fund Manager
Tim Anderson, Rob Glowina, Rebecca Felton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
47

Fund Statistics

Assets Under Management
$15.55 million
Average Daily Volume
$600.90
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RFCI Holdings

  • United States Treasury Bonds 4.75%
    Holding Weight: 11.39%
  • United States Treasury Notes 4.375%
    Holding Weight: 5.18%
  • United States Treasury Bonds 4%
    Holding Weight: 4.32%
  • United States Treasury Bonds 4.75%
    Holding Weight: 3.93%
  • Kinetik Holdings LP 6.625%
    Holding Weight: 3.86%
  • General Motors Financial Company Inc 6.4%
    Holding Weight: 3.43%
  • Ingersoll Rand Inc 5.7%
    Holding Weight: 3.35%
  • Hyatt Hotels Corporation 5.75%
    Holding Weight: 3.32%
  • Concentrix Corp. 6.85%
    Holding Weight: 2.94%
  • United States Treasury Bonds 3.625%
    Holding Weight: 2.52%

RFCI Sector Exposure

RFCI Industry Exposure


This page (NYSEARCA:RFCI) was last updated on 5/26/2026 by MarketBeat.com Staff.
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