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NYSEARCA:RFCI

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

$22.25 +0.09 (+0.41%)
(As of 12/20/2024 04:33 PM ET)

About RiverFront Dynamic Core Income ETF (NYSEARCA:RFCI)

Key Stats

Today's Range
$22.24
$22.25
50-Day Range
$22.16
$22.76
52-Week Range
$21.77
$23.10
Volume
1,584 shs
Average Volume
1,941 shs
Market Capitalization
$25.14 million
Assets Under Management
$22.30 million
Dividend Yield
4.54%
Net Expense Ratio
0.52%
Aggregate Rating
N/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.

RiverFront Dynamic Core Income ETF Expenses

TypeRFCIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.51%0.41%0.33%0.51%0.52%
Other Expenses0.01%0.29%0.26%0.57%0.53%
Total Expense0.52%0.51%0.40%0.73%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.67%-0.56%
Net Expense0.52%0.43%0.36%0.58%0.59%
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RFCI ETF News Headlines

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RFCI ETF - Frequently Asked Questions

RiverFront Dynamic Core Income ETF's stock was trading at $22.60 at the beginning of the year. Since then, RFCI stock has decreased by 1.5% and is now trading at $22.25.
View the best growth stocks for 2024 here
.

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.
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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
47

Fund Statistics

Assets Under Management
$22.30 million
Average Daily Volume
$1,596.50
Discount/Premium
-0.06%

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
0.17
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: 10.27%
  • Blue Owl Credit Income Corp. 7.75 01/15/2029
    Holding Weight: 4.04%
  • Kinetik Holdings LP 6.625 12/15/2028
    Holding Weight: 3.89%
  • U.S. Treasury Bond 4.00 11/15/2052
    Holding Weight: 3.80%
  • U.S. Treasury Bond 6.125 08/15/2029
    Holding Weight: 3.51%
  • General Motors Financial Co. Inc. 6.40 01/09/2033
    Holding Weight: 3.41%
  • Ingersoll Rand Inc. 5.70 08/14/2033
    Holding Weight: 3.36%
  • Hyatt Hotels Corp. 5.75 04/23/2030
    Holding Weight: 3.33%
  • Concentrix Corp. 6.85 08/02/2033
    Holding Weight: 3.29%
  • Cash and Equivalents
    Holding Weight: 2.87%

RFCI Sector Exposure

RFCI Industry Exposure


This page (NYSEARCA:RFCI) was last updated on 12/22/2024 by MarketBeat.com Staff
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