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NYSEARCA:RFCI

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

$22.27 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About ALPS Dynamic Core Income ETF (NYSEARCA:RFCI)

Advanced

Key Stats

Today's Range
$22.27
$22.27
50-Day Range
$22.11
$22.46
52-Week Range
$22.10
$23.04
Volume
38 shs
Average Volume
1,780 shs
Market Capitalization
$15.59 million
Assets Under Management
$15.58 million
Dividend Yield
4.54%
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
Read now. Do not delete. You’ve been warned.
Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.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 shares have decreased by 1.9% and is now trading at $22.27.

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
48

Fund Statistics

Assets Under Management
$15.58 million
Average Daily Volume
$1.01 thousand
Discount/Premium
0.01%

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

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RFCI Holdings

  • United States Treasury Bonds 4.75%
    Holding Weight: 11.69%
  • United States Treasury Notes 4.375%
    Holding Weight: 5.24%
  • United States Treasury Bonds 4%
    Holding Weight: 4.46%
  • United States Treasury Bonds 4.75%
    Holding Weight: 4.00%
  • Kinetik Holdings LP 6.625%
    Holding Weight: 3.85%
  • General Motors Financial Company Inc 6.4%
    Holding Weight: 3.46%
  • Ingersoll Rand Inc 5.7%
    Holding Weight: 3.39%
  • Hyatt Hotels Corporation 5.75%
    Holding Weight: 3.34%
  • Concentrix Corp. 6.85%
    Holding Weight: 2.95%
  • United States Treasury Bonds 3.625%
    Holding Weight: 2.60%

RFCI Sector Exposure

RFCI Industry Exposure


This page (NYSEARCA:RFCI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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