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NYSEARCA:RFCI

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

$22.40
-0.05 (-0.22%)
(As of 07/19/2024 08:56 PM ET)
Today's Range
$22.40
$22.42
50-Day Range
$21.92
$22.51
52-Week Range
$20.99
$22.67
Volume
400 shs
Average Volume
1,951 shs
Market Capitalization
$25.31 million
Assets Under Management
$24.69 million
Dividend Yield
4.51%
Net Expense Ratio
0.52%

About RiverFront Dynamic Core Income ETF

The RiverFront Dynamic Core Income ETF (RFCI) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively managed portfolio with broad latitude to invest in various fixed income securities in almost any sector, maturity or credit quality, targeting total return with a five-year investment timeline. RFCI was launched on Jun 14, 2016 and is managed by RiverFront.

RFCI Stock Price History

RFCI ETF News Headlines

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Fund Details

Issuer
ALPS
Fund Name
RiverFront Dynamic Core Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RFCI
Inception Date
6/14/2016
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
45

Fund Statistics

Assets Under Management
$24.69 million
Average Daily Volume
$758.50
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
22,400 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$500.00
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RiverFront Dynamic Core Income ETF Expenses

TypeRFCIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.51%0.41%0.32%0.51%0.51%
Other Expenses0.01%0.32%0.26%0.59%0.54%
Total Expense0.52%0.52%0.40%0.74%0.71%
Fee Waiver0.00%-0.36%-0.25%-0.69%-0.59%
Net Expense0.52%0.43%0.35%0.58%0.59%

RiverFront Dynamic Core Income ETF (RFCI) Holdings & Exposure

Top 10 RFCI Holdings

  • U.S. Treasury Bond 4.75 11/15/2043
    Holding Weight: 10.55%
  • Cash and Equivalents
    Holding Weight: 4.10%
  • Blue Owl Credit Income Corp. 7.75 01/15/2029
    Holding Weight: 3.97%
  • U.S. Treasury Bond 4.00 11/15/2052
    Holding Weight: 3.96%
  • Kinetik Holdings LP 6.625 12/15/2028
    Holding Weight: 3.88%
  • U.S. Treasury Bond 6.125 08/15/2029
    Holding Weight: 3.55%
  • General Motors Financial Co. Inc. 6.40 01/09/2033
    Holding Weight: 3.43%
  • Ingersoll Rand Inc. 5.70 08/14/2033
    Holding Weight: 3.39%
  • Hyatt Hotels Corp. 5.75 04/23/2030
    Holding Weight: 3.35%
  • Concentrix Corp. 6.85 08/02/2033
    Holding Weight: 3.32%

RFCI Sector Exposure

RFCI Industry Exposure


RFCI ETF - Frequently Asked Questions

How have RFCI shares performed this year?

RiverFront Dynamic Core Income ETF's stock was trading at $22.60 on January 1st, 2024. Since then, RFCI stock has decreased by 0.9% and is now trading at $22.40.
View the best growth stocks for 2024 here
.

How do I buy shares of RiverFront Dynamic Core Income ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of RiverFront Dynamic Core Income ETF own?
This page (NYSEARCA:RFCI) was last updated on 7/22/2024 by MarketBeat.com Staff

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