RiverFront Dynamic Core Income ETF (RFCI): Price and Financial Metrics ETF
RFCI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $22.27 | 52-week high | $23.10 |
| Prev. close | $22.28 | 52-week low | $21.77 |
| Day low | $22.20 | Volume | 3,900 |
| Day high | $22.27 | Avg. volume | 1,253 |
| 50-day MA | $22.35 | Dividend yield | 4.38% |
| 200-day MA | $22.43 |
RFCI Stock Price Chart Interactive Chart >
RiverFront Dynamic Core Income ETF (RFCI) ETF Bio
The investment objective of the RiverFront Dynamic Core Income ETF seeks to invest across fixed-income classes for a five-year time horizon with the intention of seeking a risk and return balance. The allocation across long-term, medium-term and short-term investment grade securities, long-term and short-term high yield securities and emerging market debt is determined by a quantitative methodology.
RFCI ETF Info
| Issuer | ALPS Holdings |
| Expense Ratio | 0.51% |
| Underlying Index | Bloomberg Barclays Global Aggregate Bond Index |
| Asset Class | Fixed Income |
| Sector | Non-Traditional Bond ETFs |
| Assets Under Management (AUM) | 22.31M |
| Net Asset Value (NAV) | $22.31 |
| Options? | Yes |
| Total Holdings | 48 |
RFCI Top Holdings
| Symbol | Company | % of Total |
| U.S. Treasury Bond 4.75 11/15/2043 | 11.61% | |
| Blue Owl Credit Income Corp. 7.75 01/15/2029 | 4.03% | |
| Kinetik Holdings LP 6.625 12/15/2028 | 3.9% | |
| U.S. Treasury Bond 4.00 11/15/2052 | 3.69% | |
| Cash and Equivalents | 3.68% | |
| General Motors Financial Co. Inc. 6.40 01/09/2033 | 3.38% | |
| Hyatt Hotels Corp. 5.75 04/23/2030 | 3.34% | |
| Ingersoll Rand Inc. 5.70 08/14/2033 | 3.33% | |
| Concentrix Corp. 6.85 08/02/2033 | 3.3% | |
| U.S. Treasury Bond 4.75 02/15/2037 | 2.39% |
RFCI Price Returns
| 1-mo | 0.56% |
| 3-mo | 0.42% |
| 6-mo | 0.00% |
| 1-year | 3.79% |
| 3-year | 3.92% |
| 5-year | 4.51% |
| YTD | 0.64% |
| 2024 | 2.64% |
| 2023 | 5.96% |
| 2022 | -7.28% |
| 2021 | -1.47% |
| 2020 | 6.32% |
RFCI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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