ALPS Dynamic Core Income ETF
RFCI
Closed
$21.95
Closed
-(-)
At close
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About
RFCI was created on 2016-06-13 by ALPS. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 15.44m in AUM and 49 holdings. 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.
Company
ALPS
Asset class
Fixed Income
Inception date
2016
Investment segment
Broad Credit
ISIN
US00162Q5365
Website
Key stats
Open
$21.95
Volume
7.83K
AUM
$14.90M
Prev. close
$21.98
Expense ratio
0.51%
P/E
0.00
$21.95
Day’s Range
$21.95
$21.90
52W Range
$22.88
What’s in the fund
48
Total holdings
U.S. Treasury Bond 4.75 11/15/2043
11.28%
U.S. Treasury Bond 4.00 11/15/2052
4.24%
U.S. Treasury Bond 4.75 02/15/2037
3.91%
U.S. Treasury Bond 4.375 05/15/2034
3.90%
Kinetik Holdings LP 6.625 12/15/2028
3.88%
General Motors Financial Co. Inc. 6.40 01/09/2033
3.43%
Hyatt Hotels Corp. 5.75 04/23/2030
3.34%
Ingersoll Rand Inc. 5.70 08/14/2033
3.34%
Concentrix Corp. 6.85 08/02/2033
3.07%
Others
59.61%
Returns
Performance
_
Difference
_
ALPS Dynamic Core Income ETF
Jul
21
Dividends
The last payment date was Jul 21, 2026
Div. per Share
$0.09
Div. Yield
0.39%
Div. Growth YoY
-65.60%
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