ALPS Dynamic Core Income ETF

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About RFCI

RFCI is an actively managed portfolio with broad latitude to invest in various fixed income securities in almost any sector, maturity or credit quality, targeting total return with a five-year investment timeline. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
51
Number of holdings51
Inception Date
Jun 10, 2016
Inception DateJun 10, 2016

What's in this fund

Top 10 Holdings (40.44% of total assets)

As of October 23, 2026
NameSymbol% Assets
State Street Instl Trs Pls MMkt PremierTPIXX5.78%
United States Treasury Bonds 4.75%—5.49%
United States Treasury Bonds 4%—4.26%
Kinetik Holdings LP 6.625%—3.92%
United States Treasury Bonds 4.75%—3.91%
United States Treasury Notes 4.375%—3.88%
General Motors Financial Company Inc 6.4%—3.40%
Hyatt Hotels Corporation 5.75%—3.36%
Ingersoll Rand Inc 5.7%—3.34%
Concentrix Corp. 6.85%—3.10%

RFCI Key Statistics

AUM
13.54M
AUM13.54M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.37
30-Day yield5.37
Average volume
3.53K
Average volume3.53K
High today
$21.67
High today$21.67
Low today
$21.66
Low today$21.66
Open price
$21.67
Open price$21.67
Volume
2.17K
Volume2.17K
52 Week high
$22.96
52 Week high$22.96
52 Week low
$21.24
52 Week low$21.24
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

With a market cap of 13.53M, ALPS Dynamic Core Income ETF(RFCI) trades at $21.65.

On 2026-10-25, ALPS Dynamic Core Income ETF(RFCI) stock traded between a low of $21.66 and a high of $21.67. Shares are currently priced at $21.65, which is -0.0% above the low and -0.1% below the high.

ALPS Dynamic Core Income ETF(RFCI) shares are trading with a volume of 2.17K, against a daily average of 3.53K.

During the past year, ALPS Dynamic Core Income ETF(RFCI) stock moved between $21.24 at its lowest and $22.96 at its peak.

During the past year, ALPS Dynamic Core Income ETF(RFCI) stock moved between $21.24 at its lowest and $22.96 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.