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ALPS Dynamic Core Income ETF company logo
ALPS Dynamic Core Income ETF logo

RFCI Stock

Summary

As of today, RFCI price is $21.96, down -0.02% on
RFCI price is currently -21.26% below its historical high of $27.89 set on
RFCI current TTM dividend yield is 4.63%

Profile

ETF profile for ALPS Dynamic Core Income ETF (RFCI)
MetricValue
NameALPS Dynamic Core Income ETF
Assets Under Management$18.28M
Expense Ratio0.51%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value22.81K USD
Websitealpsfunds.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

RFCI Top 30 Holdings
NameTickerWeight
United States Treasury Bond 2.75 02/15/2028
9128283W6.97%
United States Treasury Bond 1.875 02/15/2041
912810SW5.67%
United States Treasury Note 3.00 10/31/2025
9128285J3.46%
United States Treasury Bond 1.875 02/15/2051
912810SU2.30%
Citigroup Inc. 4.45 09/29/2027
172967KA2.18%
Bausch Health Cos. Inc. 6.125 02/01/2027
071734AP2.17%
Marathon Oil Corp. 4.40 07/15/2027
565849AP2.17%
FS KKR Capital Corp. 4.25 02/14/2025
30313RAA2.16%
Broadcom Inc. 3.137 11/15/2035
11135FBP2.15%
Iron Mountain Inc. 4.875 09/15/2027
46284VAC2.15%
Dollar Tree Inc. 2.65 12/01/2031
256746AJ2.14%
HSBC Holdings PLC 4.375 11/23/2026
404280BH2.14%
Ford Motor Co. 9.625 04/22/2030
345370CX2.13%
CubeSmart LP 2.25 12/15/2028
22966RAH2.13%
United States Treasury Note 2.875 10/31/2023
9128285K2.03%
AT&T Inc. 2.55 12/01/2033
00206RMM1.84%
U.S. Treasury Bond 2.00 08/15/2051
912810SZ1.82%
United States Treasury Bond 1.25 08/15/2031
91282CCS1.78%
Bank of America Corp. 4.25 10/22/2026
06051GFL1.74%
Wells Fargo & Co. 3.00 04/22/2026
949746RW1.47%
United States Treasury Bond 2.75 11/15/2047
912810RZ1.38%
JPMorgan Chase & Co. 4.25 10/01/2027
46625HNJ1.37%
Anheuser-Busch InBev Worldwide Inc. 4.00 04/13/2028
035240AL1.32%
Boeing Co. 5.15 05/01/2030
097023CY1.20%
DuPont de Nemours Inc. 4.725 11/15/2028
26078JAD1.19%
Walt Disney Co. 2.00 09/01/2029
254687FL1.16%
Sirius XM Radio Inc. 3.125 09/01/2026
82967NBL1.16%
Comcast Corp. 4.15 10/15/2028
20030NCT1.16%
HCA Inc. 5.375 09/01/2026
404121AH1.15%
United States Treasury Bond 3.875 08/15/2040
912810QK1.15%

Chart

SUGGESTED SERIES
ALPS Dynamic Core Income ETF chart

Technicals

RFCI Technical Indicators
MetricValueDate
$21.96
$22.43
$22.09
$22.33
$22.09
-$0.04
0.11
$0.07
43.35
2.83%

Dividends

RFCI Dividends
MetricValueDate
$0.09
UpcomingN/AN/A
4.63%
$1.02

FAQ

Does RFCI pay dividends?
Yes, the ALPS Dynamic Core Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on August 20, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RFCI?
As of today, ALPS Dynamic Core Income ETF includes 109 holdings with the most weighted are United States Treasury Bond 2.75 02/15/2028 (6.97%), United States Treasury Bond 1.875 02/15/2041 (5.67%) and United States Treasury Note 3.00 10/31/2025 (3.46%)
What is the current assets under management for RFCI?
Assets under management of ALPS Dynamic Core Income ETF is $18M
What is RFCI average volume?
Average volume of ALPS Dynamic Core Income ETF is $2,459
What is RFCI expense ratio?
Expense ratio of ALPS Dynamic Core Income ETF is 0.51%
What is RFCI inception date?
Inception date of ALPS Dynamic Core Income ETF is June 17, 2016

Data Sources & References

  1. RFCI Official Website www.alpsfunds.com/exchange-traded-funds/rfci/
  2. RFCI Profile on Yahoo Finance finance.yahoo.com/quote/RFCI