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RFCI ETF

Profile

Name

RiverFront Dynamic Core Income ETF

Assets under management

$25 million

Expense ratio

0.52%

Asset class

Equity

Domicile

US

Inception date

June 17, 2016

Net asset value

23K USD

Website

-

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bond 2.75 02/15/2028(9128283W)
6.97 %
United States Treasury Bond 1.875 02/15/2041(912810SW)
5.67 %
United States Treasury Note 3.00 10/31/2025(9128285J)
3.46 %
United States Treasury Bond 1.875 02/15/2051(912810SU)
2.30 %
Citigroup Inc. 4.45 09/29/2027(172967KA)
2.18 %
Bausch Health Cos. Inc. 6.125 02/01/2027(071734AP)
2.17 %
Marathon Oil Corp. 4.40 07/15/2027(565849AP)
2.17 %
FS KKR Capital Corp. 4.25 02/14/2025(30313RAA)
2.16 %
Broadcom Inc. 3.137 11/15/2035(11135FBP)
2.15 %
Iron Mountain Inc. 4.875 09/15/2027(46284VAC)
2.15 %
Dollar Tree Inc. 2.65 12/01/2031(256746AJ)
2.14 %
HSBC Holdings PLC 4.375 11/23/2026(404280BH)
2.14 %
Ford Motor Co. 9.625 04/22/2030(345370CX)
2.13 %
CubeSmart LP 2.25 12/15/2028(22966RAH)
2.13 %
United States Treasury Note 2.875 10/31/2023(9128285K)
2.03 %
AT&T Inc. 2.55 12/01/2033(00206RMM)
1.84 %
U.S. Treasury Bond 2.00 08/15/2051(912810SZ)
1.82 %
United States Treasury Bond 1.25 08/15/2031(91282CCS)
1.78 %
Bank of America Corp. 4.25 10/22/2026(06051GFL)
1.74 %
Wells Fargo & Co. 3.00 04/22/2026(949746RW)
1.47 %
United States Treasury Bond 2.75 11/15/2047(912810RZ)
1.38 %
JPMorgan Chase & Co. 4.25 10/01/2027(46625HNJ)
1.37 %
Anheuser-Busch InBev Worldwide Inc. 4.00 04/13/2028(035240AL)
1.32 %
Boeing Co. 5.15 05/01/2030(097023CY)
1.20 %
DuPont de Nemours Inc. 4.725 11/15/2028(26078JAD)
1.19 %
Walt Disney Co. 2.00 09/01/2029(254687FL)
1.16 %
Sirius XM Radio Inc. 3.125 09/01/2026(82967NBL)
1.16 %
Comcast Corp. 4.15 10/15/2028(20030NCT)
1.16 %
HCA Inc. 5.375 09/01/2026(404121AH)
1.15 %
United States Treasury Bond 3.875 08/15/2040(912810QK)
1.15 %

Price

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Current Price

$22.54
RFCI price is $22.54

30-Day Relative Volume

2.27
RFCI 30-day relative volume is 2.27

Price Performance

Price Most recent change

-0.09%
RFCI price was down -0.09% on Jul 3, 2025

Price YTD change

+1.37%
RFCI price is up +1.37% since January 1st

Price 1-year change

+1.27%
RFCI price is up +1.27% year-on-year

Price 3-year change

-0.95%
RFCI price is down -0.95% over the past 3 years

Price Range

Price All-time high

$27.89
RFCI price is currently -19.20% below its historical high of $27.89

Price 3-year low

$20.99
RFCI price is currently +7.36% above its 3-year low

Technical Indicators

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Beta

0.04
RFCI beta is 0.04

200-day SMA

$22.44
RFCI price is currently +0.44% above its 200-day simple moving average

50-day SMA

$22.35
RFCI price is currently +0.82% above its 50-day simple moving average

RSI

59.65
RFCI 14-day relative strength index is 59.65

Volume

2.27
RFCI 30-day relative volume is 2.27

ATR

$0.04
RFCI average true range is $0.04

10-day Historical Volatility

2.92%
RFCI 10-day historical volatility is 2.92%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
RFCI last dividend was $0.08 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$0.99
RFCI TTM dividend per share is $0.99

TTM Dividend per share 1-Year Change

+6.89%
RFCI TTM dividend per share is up +6.89% year-on-year

TTM Dividend per share 3-Year Change

-25.98%
RFCI TTM dividend per share is down -25.98% over the past 3 years

Dividend yield

TTM Dividend yield

4.39%
RFCI TTM dividend yield is 4.39%

TTM Dividend yield 1-Year Change

+5.53%
RFCI TTM dividend yield is up +5.53% year-on-year

Top holdings

Name
Weight
United States Treasury Bond 2.75 02/15/2028(9128283W)
6.97 %
United States Treasury Bond 1.875 02/15/2041(912810SW)
5.67 %
United States Treasury Note 3.00 10/31/2025(9128285J)
3.46 %
United States Treasury Bond 1.875 02/15/2051(912810SU)
2.30 %
Citigroup Inc. 4.45 09/29/2027(172967KA)
2.18 %
Bausch Health Cos. Inc. 6.125 02/01/2027(071734AP)
2.17 %
Marathon Oil Corp. 4.40 07/15/2027(565849AP)
2.17 %
FS KKR Capital Corp. 4.25 02/14/2025(30313RAA)
2.16 %
Broadcom Inc. 3.137 11/15/2035(11135FBP)
2.15 %
Iron Mountain Inc. 4.875 09/15/2027(46284VAC)
2.15 %
Dollar Tree Inc. 2.65 12/01/2031(256746AJ)
2.14 %
HSBC Holdings PLC 4.375 11/23/2026(404280BH)
2.14 %
Ford Motor Co. 9.625 04/22/2030(345370CX)
2.13 %
CubeSmart LP 2.25 12/15/2028(22966RAH)
2.13 %
United States Treasury Note 2.875 10/31/2023(9128285K)
2.03 %
AT&T Inc. 2.55 12/01/2033(00206RMM)
1.84 %
U.S. Treasury Bond 2.00 08/15/2051(912810SZ)
1.82 %
United States Treasury Bond 1.25 08/15/2031(91282CCS)
1.78 %
Bank of America Corp. 4.25 10/22/2026(06051GFL)
1.74 %
Wells Fargo & Co. 3.00 04/22/2026(949746RW)
1.47 %
United States Treasury Bond 2.75 11/15/2047(912810RZ)
1.38 %
JPMorgan Chase & Co. 4.25 10/01/2027(46625HNJ)
1.37 %
Anheuser-Busch InBev Worldwide Inc. 4.00 04/13/2028(035240AL)
1.32 %
Boeing Co. 5.15 05/01/2030(097023CY)
1.20 %
DuPont de Nemours Inc. 4.725 11/15/2028(26078JAD)
1.19 %
Walt Disney Co. 2.00 09/01/2029(254687FL)
1.16 %
Sirius XM Radio Inc. 3.125 09/01/2026(82967NBL)
1.16 %
Comcast Corp. 4.15 10/15/2028(20030NCT)
1.16 %
HCA Inc. 5.375 09/01/2026(404121AH)
1.15 %
United States Treasury Bond 3.875 08/15/2040(912810QK)
1.15 %

Analyst ratings

FAQ

  • Does RFCI pay dividends?
  • What stocks are in RFCI?
  • What is the current assets under management for RFCI?
  • What is RFCI average volume?
  • What is RFCI expense ratio?
  • What is RFCI inception date?

Does RFCI pay dividends?

Yes, the RiverFront Dynamic Core Income ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in RFCI?

As of today, RiverFront Dynamic Core Income ETF inlcudes 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 RiverFront Dynamic Core Income ETF is $25M

What is RFCI average volume?

Average volume of RiverFront Dynamic Core Income ETF is $2459

What is RFCI expense ratio?

Expense ratio of RiverFront Dynamic Core Income ETF is 0.52%

What is RFCI inception date?

Inception date of RiverFront Dynamic Core Income ETF is June 17, 2016
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