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
48
Number of holdings48
Inception Date
Jun 10, 2016
Inception DateJun 10, 2016

What's in this fund

Sectors

As of July 24, 2026
Corporate Bonds69.27%
Government Bonds28.21%
Cash & Equivalents2.52%

Top 10 Holdings (44.15% of total assets)

As of July 24, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%11.32%
United States Treasury Notes 4.375%5.18%
United States Treasury Bonds 4%4.28%
United States Treasury Bonds 4.75%3.93%
Kinetik Holdings LP 6.625%3.86%
General Motors Financial Company Inc 6.4%3.43%
Ingersoll Rand Inc 5.7%3.35%
Hyatt Hotels Corporation 5.75%3.33%
Concentrix Corp. 6.85%2.97%
United States Treasury Bonds 3.625%2.50%

RFCI Key Statistics

AUM
15.41M
AUM15.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.61
30-Day yield4.61
Average volume
4.73K
Average volume4.73K
High today
$22.14
High today$22.14
Low today
$21.99
Low today$21.99
Open price
$22.03
Open price$22.03
Volume
16.34K
Volume16.34K
52 Week high
$23.04
52 Week high$23.04
52 Week low
$21.95
52 Week low$21.95
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

With a market cap of 15.4M, ALPS Dynamic Core Income ETF(RFCI) trades at $22.04.

On 2026-07-25, ALPS Dynamic Core Income ETF(RFCI) stock traded between a low of $21.99 and a high of $22.14. Shares are currently priced at $22.04, which is +0.2% above the low and -0.5% below the high.

ALPS Dynamic Core Income ETF(RFCI) shares are trading with a volume of 16.34K, against a daily average of 4.73K.

During the past year, ALPS Dynamic Core Income ETF(RFCI) stock moved between $21.95 at its lowest and $23.04 at its peak.

During the past year, ALPS Dynamic Core Income ETF(RFCI) stock moved between $21.95 at its lowest and $23.04 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.