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NYSEARCA:RFCI

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

$22.43 -0.07 (-0.31%)
As of 07/11/2025 04:10 PM Eastern

About RiverFront Dynamic Core Income ETF (NYSEARCA:RFCI)

Key Stats

Today's Range
$22.43
$22.43
50-Day Range
$22.14
$22.58
52-Week Range
$21.85
$23.10
Volume
65 shs
Average Volume
1,862 shs
Market Capitalization
$18.50 million
Assets Under Management
$18.59 million
Dividend Yield
4.41%
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

Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
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 0.9% and is now trading at $22.43.

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
50

Fund Statistics

Assets Under Management
$18.59 million
Average Daily Volume
$474.70
Discount/Premium
-0.04%

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
0.20
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: 11.43%
  • Blue Owl Credit Income Corp. 7.75 01/15/2029
    Holding Weight: 3.89%
  • Kinetik Holdings LP 6.625 12/15/2028
    Holding Weight: 3.83%
  • Cash and Equivalents
    Holding Weight: 3.75%
  • U.S. Treasury Bond 4.00 11/15/2052
    Holding Weight: 3.60%
  • Concentrix Corp. 6.85 08/02/2033
    Holding Weight: 3.37%
  • General Motors Financial Co. Inc. 6.40 01/09/2033
    Holding Weight: 3.36%
  • Ingersoll Rand Inc. 5.70 08/14/2033
    Holding Weight: 3.34%
  • Hyatt Hotels Corp. 5.75 04/23/2030
    Holding Weight: 3.31%
  • PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999
    Holding Weight: 2.37%

RFCI Sector Exposure

RFCI Industry Exposure


This page (NYSEARCA:RFCI) was last updated on 7/14/2025 by MarketBeat.com Staff
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