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NYSEARCA:RFCI

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

$22.53 -0.03 (-0.13%)
As of 07/3/2025 05:00 PM Eastern

About RiverFront Dynamic Core Income ETF (NYSEARCA:RFCI)

Key Stats

Today's Range
$22.53
$22.54
50-Day Range
$22.14
$22.58
52-Week Range
$21.85
$23.10
Volume
1,398 shs
Average Volume
1,869 shs
Market Capitalization
$18.59 million
Assets Under Management
$18.59 million
Dividend Yield
4.39%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

RiverFront 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%0.28%0.27%0.59%0.56%
Total Expense0.51%0.52%0.40%0.74%0.73%
Fee Waiver0.00%-0.24%-0.26%-0.71%-0.63%
Net Expense0.51%0.44%0.35%0.58%0.60%
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RFCI ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
See More Headlines

RFCI ETF - Frequently Asked Questions

RiverFront Dynamic Core Income ETF's stock was trading at $22.23 on January 1st, 2025. Since then, RFCI shares have increased by 1.3% and is now trading at $22.53.

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
RiverFront Dynamic Core Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
49

Fund Statistics

Assets Under Management
$18.59 million
Average Daily Volume
$554.20
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 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
300 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RFCI Holdings

  • U.S. Treasury Bond 4.75 11/15/2043
    Holding Weight: 11.56%
  • Blue Owl Credit Income Corp. 7.75 01/15/2029
    Holding Weight: 3.89%
  • Kinetik Holdings LP 6.625 12/15/2028
    Holding Weight: 3.85%
  • Cash and Equivalents
    Holding Weight: 3.82%
  • U.S. Treasury Bond 4.00 11/15/2052
    Holding Weight: 3.64%
  • Concentrix Corp. 6.85 08/02/2033
    Holding Weight: 3.36%
  • General Motors Financial Co. Inc. 6.40 01/09/2033
    Holding Weight: 3.36%
  • Ingersoll Rand Inc. 5.70 08/14/2033
    Holding Weight: 3.35%
  • Hyatt Hotels Corp. 5.75 04/23/2030
    Holding Weight: 3.31%
  • U.S. Treasury Bond 4.75 02/15/2037
    Holding Weight: 2.41%

RFCI Sector Exposure

RFCI Industry Exposure


This page (NYSEARCA:RFCI) was last updated on 7/5/2025 by MarketBeat.com Staff
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