Summary
- Current Price
- As of today, RFCI price is $22.45, down -0.36% on
- Current Price vs All-Time High
- RFCI price is currently -19.52% below its historical high of $27.89 set on
- Dividend Yield
- RFCI current TTM dividend yield is 4.50%
- Next Ex-Dividend
- As of today, the next dividend for RFCI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | RiverFront Dynamic Core Income ETF |
| Assets Under Management | $18M |
| Expense Ratio | 0.51% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | alpsfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 9128283W | 6.97% | |
| 912810SW | 5.67% | |
| 9128285J | 3.46% | |
| 912810SU | 2.30% | |
| 172967KA | 2.18% | |
| 071734AP | 2.17% | |
| 565849AP | 2.17% | |
| 30313RAA | 2.16% | |
| 11135FBP | 2.15% | |
| 46284VAC | 2.15% | |
| 256746AJ | 2.14% | |
| 404280BH | 2.14% | |
| 345370CX | 2.13% | |
| 22966RAH | 2.13% | |
| 9128285K | 2.03% | |
| 00206RMM | 1.84% | |
| 912810SZ | 1.82% | |
| 91282CCS | 1.78% | |
| 06051GFL | 1.74% | |
| 949746RW | 1.47% | |
| 912810RZ | 1.38% | |
| 46625HNJ | 1.37% | |
| 035240AL | 1.32% | |
| 097023CY | 1.20% | |
| 26078JAD | 1.19% | |
| 254687FL | 1.16% | |
| 82967NBL | 1.16% | |
| 20030NCT | 1.16% | |
| 404121AH | 1.15% | |
| 912810QK | 1.15% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.45 | ||
| $22.67 | ||
| SMA 200 vs Price | +1.00% | |
| $22.71 | ||
| SMA 50 vs Price | +1.19% | |
| 0.05 | ||
| $0.06 | ||
| 28.41 | ||
| 3.85% | ||
| 4.02% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 4.50% | ||
| $1.01 |
FAQ
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 February 18, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RFCI?
As of today, RiverFront 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 RiverFront Dynamic Core Income ETF is $18M
What is RFCI average volume?
Average volume of RiverFront Dynamic Core Income ETF is $2,459
What is RFCI expense ratio?
Expense ratio of RiverFront Dynamic Core Income ETF is 0.51%
What is RFCI inception date?
Inception date of RiverFront Dynamic Core Income ETF is June 17, 2016
Data Sources & References
- RFCI Official Website www.alpsfunds.com/exchange-traded-funds/rfci/
- RFCI Profile on Yahoo Finance finance.yahoo.com/quote/RFCI