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NYSEARCA:RFCI

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

$22.58 -0.03 (-0.13%)
As of 02:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About RiverFront Dynamic Core Income ETF (NYSEARCA:RFCI)

Key Stats

Today's Range
$22.59
$22.59
50-Day Range
$22.32
$22.68
52-Week Range
$21.85
$23.10
Volume
160 shs
Average Volume
1,726 shs
Market Capitalization
$18.06 million
Assets Under Management
$18.07 million
Dividend Yield
4.38%
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%-0.25%-0.26%-0.71%-0.63%
Net Expense0.51%0.45%0.35%0.58%0.60%
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RFCI ETF News Headlines

Washington Thinks They Own Your Bank Account
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
See More Headlines

RFCI ETF - Frequently Asked Questions

RiverFront Dynamic Core Income ETF's stock was trading at $22.23 at the beginning of the year. Since then, RFCI shares have increased by 1.6% and is now trading at $22.5810.

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
$18.07 million
Average Daily Volume
$1.47 thousand
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 Distributors, 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

  • United States Treasury Bonds 4.75%
    Holding Weight: 11.54%
  • Blue Owl Credit Income Corp. 7.75%
    Holding Weight: 3.88%
  • Kinetik Holdings LP 6.625%
    Holding Weight: 3.80%
  • United States Treasury Bonds 4%
    Holding Weight: 3.64%
  • General Motors Financial Company Inc 6.4%
    Holding Weight: 3.37%
  • Ingersoll Rand Inc 5.7%
    Holding Weight: 3.34%
  • Hyatt Hotels Corporation 5.75%
    Holding Weight: 3.31%
  • Concentrix Corp. 6.85%
    Holding Weight: 3.30%
  • State Street Institutional Treasury Plus Money Market
    Holding Weight: 2.76%
  • United States Treasury Bonds 4.75%
    Holding Weight: 2.39%

RFCI Sector Exposure

RFCI Industry Exposure


This page (NYSEARCA:RFCI) was last updated on 8/18/2025 by MarketBeat.com Staff
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