AUM $13.0MER 0.51%NAV $21.66Holdings 109Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$21.63Day Range
$21.60$21.67
52-Week Range
$21.32$23.02
Avg Volume
14.7KDividend Yield
4.46%Expense Ratio
0.51%AUM
$13.0MShares Outstanding
717.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.28% |
| Financial Services | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.95% |
| Other | 5.05% |
Fund Information
- Issuer
- ALPS Funds
- Types
- Income
- Inception Date
- Jun 17, 2016
- Exchange
- NYSE_ARCA
- Description
- The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
The ALPS Dynamic Core Income ETF (RFCI) is an exchange-traded fund issued by ALPS Funds that launched on Jun 17, 2016. It currently manages $13.0M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 109 securities in its portfolio.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Bond 4.75 11/15/2043 | 7.82% | 1,100,000 | $1.0M |
| 2 | — | Cash Equivalent | 5.05% | 655,746 | $656K |
| 3 | — | U.S. Treasury Bond 4.00 11/15/2052 | 4.19% | 684,000 | $544K |
| 4 | — | Kinetik Holdings LP 6.625 12/15/2028 | 3.91% | 503,000 | $508K |
| 5 | — | U.S. Treasury Bond 4.75 02/15/2037 | 3.87% | 514,000 | $503K |
| 6 | — | U.S. Treasury Bond 4.375 05/15/2034 | 3.85% | 521,000 | $500K |
| 7 | — | General Motors Financial Co. Inc. 6.40 01/09/2033 | 3.40% | 432,000 | $441K |
| 8 | — | Hyatt Hotels Corp. 5.75 04/23/2030 | 3.33% | 432,000 | $433K |
| 9 | — | Ingersoll Rand Inc. 5.70 08/14/2033 | 3.32% | 432,000 | $431K |
| 10 | — | Concentrix Corp. 6.85 08/02/2033 | 3.09% | 432,000 | $401K |
| 11 | — | U.S. Treasury Bond 3.625 05/15/2053 | 2.44% | 428,000 | $318K |
| 12 | — | PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | 2.41% | 312,000 | $313K |
| 13 | — | Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | 2.40% | 312,000 | $312K |
| 14 | — | Ford Motor Credit Co. LLC 7.35 11/04/2027 | 2.25% | 288,000 | $293K |
| 15 | — | Public Service Enterprise Group Inc. 5.85 11/15/2027 | 2.23% | 288,000 | $290K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.45% | |
| 1M | -0.67% | |
| 3M | -1.73% | |
| 6M | -3.55% | |
| YTD | -4.51% | |
| 1Y | -6.06% | |
| 3Y | +2.05% | |
| 5Y | -14.39% |
Moving Averages
20-Day MA
$21.48
Above 20-Day MA50-Day MA
$21.74
Below 50-Day MA200-Day MA
$22.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.02
Current Price
$21.60
52-Week Low
$21.32
$21.32$23.02
Current Yield
4.46%
Annual Dividend
$0.3345
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0830 | Jun 24, 2026 |
| May 21, 2026 | $0.0856 | May 27, 2026 |
| Apr 16, 2026 | $0.0814 | Apr 21, 2026 |
| Mar 19, 2026 | $0.0845 | Mar 24, 2026 |
| Feb 19, 2026 | $0.0769 | Feb 24, 2026 |
| Jan 22, 2026 | $0.0827 | Jan 27, 2026 |
| Dec 18, 2025 | $0.0968 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0822 | Nov 26, 2025 |
| Oct 23, 2025 | $0.0852 | Oct 28, 2025 |
| Sep 18, 2025 | $0.0823 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0843 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0882 | Jul 29, 2025 |
| Jun 20, 2025 | $0.0837 | Jun 25, 2025 |
| May 22, 2025 | $0.0842 | May 28, 2025 |
| Apr 24, 2025 | $0.0800 | Apr 29, 2025 |
| Mar 20, 2025 | $0.0845 | Mar 25, 2025 |
| Feb 20, 2025 | $0.0761 | Feb 25, 2025 |
| Jan 23, 2025 | $0.1038 | Jan 28, 2025 |
| Dec 17, 2024 | $0.0732 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0768 | Nov 27, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with RFCI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.