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
49
Number of holdings49
Inception Date
Jun 10, 2016
Inception DateJun 10, 2016

What's in this fund

Sectors

As of May 15, 2026
Corporate Bonds70.91%
Government Bonds28.18%
Cash and Equivalents0.91%

Top 10 Holdings (43.95% of total assets)

As of May 15, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%11.31%
United States Treasury Notes 4.375%5.17%
United States Treasury Bonds 4%4.28%
United States Treasury Bonds 4.75%3.92%
Kinetik Holdings LP 6.625%3.86%
General Motors Financial Company Inc 6.4%3.43%
Ingersoll Rand Inc 5.7%3.34%
Hyatt Hotels Corporation 5.75%3.33%
Concentrix Corp. 6.85%2.81%
United States Treasury Bonds 3.625%2.50%

RFCI Key Statistics

AUM
15.52M
AUM15.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.52
30-Day yield4.52
Average volume
512.61
Average volume512.61
High today
$22.21
High today$22.21
Low today
$22.11
Low today$22.11
Open price
$22.11
Open price$22.11
Volume
1.60K
Volume1.60K
52 Week high
$23.04
52 Week high$23.04
52 Week low
$22.08
52 Week low$22.08
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

ALPS Dynamic Core Income ETF(RFCI) stock is priced at $22.11, giving the company a market capitalization of 15.5M.

On 2026-05-16, ALPS Dynamic Core Income ETF(RFCI) stock moved within a range of $22.11 to $22.21. With shares now at $22.11, the stock is trading +0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for ALPS Dynamic Core Income ETF(RFCI) stock has reached 1.6K, versus its average volume of 512.61.

The stock's 52-week range extends from a low of $22.08 to a high of $23.04.

The stock's 52-week range extends from a low of $22.08 to a high of $23.04.

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.