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

Sectors

As of April 14, 2026
Corporate Bonds71.79%
Government Bonds26.57%
Cash and Equivalents1.64%

Top 10 Holdings (42.85% of total assets)

As of April 14, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%11.52%
United States Treasury Notes 4.375%5.20%
Kinetik Holdings LP 6.625%3.81%
United States Treasury Bonds 4%3.62%
General Motors Financial Company Inc 6.4%3.42%
Ingersoll Rand Inc 5.7%3.35%
Hyatt Hotels Corporation 5.75%3.31%
United States Treasury Bonds 4.75%3.30%
Concentrix Corp. 6.85%3.00%
PNC Financial Services Group Inc.2.32%

RFCI Key Statistics

AUM
15.81M
AUM15.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.53
30-Day yield4.53
Average volume
1.58K
Average volume1.58K
High today
High today
Low today
Low today
Open price
$22.54
Open price$22.54
Volume
0.00
Volume0.00
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

With a market cap of 15.79M, ALPS Dynamic Core Income ETF(RFCI) trades at $22.56.

ALPS Dynamic Core Income ETF(RFCI) stock opened on 2026-04-15 at $22.54. The price climbed to — and dipped to —.

The ALPS Dynamic Core Income ETF(RFCI)'s current trading volume is 0, compared to an average daily volume of 1.58K.

During the past year, ALPS Dynamic Core Income ETF(RFCI) stock moved between $22.08 at its lowest and $23.04 at its peak.

During the past year, ALPS Dynamic Core Income ETF(RFCI) stock moved between $22.08 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.