RFCI
ALPS Dynamic Core Income ETF
RFCI | AMEX
$21.70
+$0.01 (+0.05%)
At close: Oct 30, 2026, 12:35 PM ET
$21.70
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 12:35 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.57M
AVG Volume 1.3K
AUM 15.58M
NAV 22.26
1D Range
21.70 21.72
52W Range
21.32 22.88
About RFCI
RFCI offers considerable flexibility in its investment approach and the types of securities it can hold, although it operates within more defined boundaries than fully unconstrained funds. This active...
Asset Class Fixed Income
Holdings 109
Inception Date Jun 13, 2016
Expense Ratio 0.51%
Domicile United States
ISIN US00162Q5365
Provider SS&C
Website Fund Home Page
Top Holdings
28.80% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bond 4... | RFCI | 11.48% |
| U.S. Treasury Bond 4... | RFCI | 5.18% |
| U.S. Treasury Bond 4... | RFCI | 4.36% |
| U.S. Treasury Bond 4... | RFCI | 3.95% |
| Kinetik Holdings LP ... | RFCI | 3.83% |
Dividends
Yield 4.72%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 22, 26 | $0.0922 | Oct 27, 26 |
| Sep 17, 26 | $0.0826 | Sep 22, 26 |
| Aug 20, 26 | $0.0913 | Aug 25, 26 |
| Jul 16, 26 | $0.0860 | Jul 21, 26 |
| Jun 18, 26 | $0.0829 | Jun 24, 26 |
Add to Watchlist
Select watchlists to add or remove RFCI