NYSEARCA:RFCI RiverFront Dynamic Core Income ETF (RFCI) Price, Holdings, & News $22.63 +0.13 (+0.58%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$22.01 -0.62 (-2.74%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About RiverFront Dynamic Core Income ETF (NYSEARCA:RFCI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RFCI alerts:Sign Up Key Stats Today's Range$22.62▼$22.6350-Day Range$22.17▼$22.6352-Week Range$21.85▼$23.10Volume113 shsAverage Volume1,821 shsMarket Capitalization$18.67 millionAssets Under Management$18.11 millionDividend Yield4.37%Net Expense Ratio0.51%Aggregate RatingN/A ETF Overview 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. Read More RiverFront Dynamic Core Income ETF ExpensesTypeRFCIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive RFCI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for RiverFront Dynamic Core Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RFCI ETF News HeadlinesRiverFront Dynamic Core Income ETF declares $0.0837 dividendJune 23, 2025 | seekingalpha.comALPS ETF Trust - Riverfront Dynamic Core Income ETF declares monthly distribution of $0.0845March 21, 2025 | msn.comTrump Did What!?Last May, President Trump signed four executive orders that could spark the biggest energy disruption in decades. This move opens the door for a next-gen power source with the potential to upend oil and gas, slash emissions, and accelerate artificial intelligence breakthroughs. While stocks tied to this trend have already soared, one overlooked corner of the industry could deliver even bigger gains—and it’s still flying under the radar. | Stansberry Research (Ad)ALPS ETF Trust - Riverfront Dynamic Core Income ETF declares monthly distribution of $0.0761February 21, 2025 | msn.comALPS ETF Trust - Riverfront Dynamic Core Income ETF declares monthly distribution of $0.1038January 24, 2025 | msn.comALPS ETF Trust - Riverfront Dynamic Core Income ETF declares monthly distribution of $0.0732December 20, 2024 | msn.comSee More Headlines RFCI ETF - Frequently Asked Questions How have RFCI shares performed this year? RiverFront Dynamic Core Income ETF's stock was trading at $22.23 at the start of the year. Since then, RFCI stock has increased by 1.8% and is now trading at $22.63. 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. What other stocks do shareholders of RiverFront Dynamic Core Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that RiverFront Dynamic Core Income ETF investors own include First Trust RiverFront Dynamic Developed International ETF (RFDI), Consumer Staples Select Sector SPDR Fund (XLP), ALPS Active Equity Opportunity ETF (RFFC), iShares Global Infrastructure ETF (IGF), RiverFront Dynamic US Dividend Advantage ETF (RFDA), First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) and ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN). Fund Details IssuerALPS Fund NameRiverFront Dynamic Core Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RFCI Inception Date6/14/2016 Fund ManagerTim Anderson, Rob Glowina, Rebecca Felton WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings49 Fund Statistics Assets Under Management$18.11 million Average Daily Volume$1.64 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares825,000Beta0.11 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 RFCI HoldingsU.S. Treasury Bond 4.75 11/15/2043Holding Weight: 11.43%Blue Owl Credit Income Corp. 7.75 01/15/2029Holding Weight: 3.89%Kinetik Holdings LP 6.625 12/15/2028Holding Weight: 3.83%Cash and EquivalentsHolding Weight: 3.75%U.S. Treasury Bond 4.00 11/15/2052Holding Weight: 3.60%Concentrix Corp. 6.85 08/02/2033Holding Weight: 3.37%General Motors Financial Co. Inc. 6.40 01/09/2033Holding Weight: 3.36%Ingersoll Rand Inc. 5.70 08/14/2033Holding Weight: 3.34%Hyatt Hotels Corp. 5.75 04/23/2030Holding Weight: 3.31%PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999Holding Weight: 2.37%Full Holdings DetailsRFCI Sector ExposureRFCI Industry Exposure This page (NYSEARCA:RFCI) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. But now, the...Golden Portfolio | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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