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NYSEARCA:RFCI

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

$22.33 +0.06 (+0.27%)
As of 01/21/2025 04:10 PM Eastern

About RiverFront Dynamic Core Income ETF (NYSEARCA:RFCI)

Key Stats

Today's Range
$22.33
$22.33
50-Day Range
$22.03
$22.69
52-Week Range
$21.77
$23.10
Volume
403 shs
Average Volume
875 shs
Market Capitalization
$25.23 million
Assets Under Management
$22.29 million
Dividend Yield
4.52%
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%0.40%0.33%0.51%0.52%
Other Expenses0.01%0.31%0.26%0.57%0.54%
Total Expense0.52%0.52%0.40%0.73%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.66%-0.56%
Net Expense0.52%0.43%0.36%0.58%0.59%
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RFCI ETF News Headlines

Stunning Trump Manhattan Project Now Underway
Just as I predicted, President Trump announced his #1 move during his first 100 days... His allies are calling it Trump’s Manhattan Project.
Riverfront Dynamic Core Income Share Chat
See More Headlines

RFCI ETF - Frequently Asked Questions

RiverFront Dynamic Core Income ETF's stock was trading at $22.23 at the beginning of 2025. Since then, RFCI stock has increased by 0.4% and is now trading at $22.33.
View the best growth stocks for 2025 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.

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
$22.29 million
Average Daily Volume
$1,245.40
Discount/Premium
-0.02%

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

  • United States Treasury Bonds 4.75%
    Holding Weight: 11.55%
  • Blue Owl Credit Income Corp. 7.75%
    Holding Weight: 4.06%
  • Kinetik Holdings LP 6.625%
    Holding Weight: 3.92%
  • State Street Institutional Treasury Plus Money Market
    Holding Weight: 3.79%
  • United States Treasury Bonds 4%
    Holding Weight: 3.65%
  • General Motors Financial Company Inc 6.4%
    Holding Weight: 3.37%
  • Hyatt Hotels Corporation 5.75%
    Holding Weight: 3.34%
  • Ingersoll Rand Inc 5.7%
    Holding Weight: 3.32%
  • Concentrix Corp. 6.85%
    Holding Weight: 3.27%
  • Bank of America Corp.
    Holding Weight: 2.39%

RFCI Sector Exposure

RFCI Industry Exposure


This page (NYSEARCA:RFCI) was last updated on 1/22/2025 by MarketBeat.com Staff
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