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Riverfront Dynamic Core Income ETF ETF AnalysisComprehensive ETF analysis for Riverfront Dynamic Core Income ETF (RFCI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRFCI
RFCI
Riverfront Dynamic Core Income ETF
RFCI
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  3. Riverfront Dynamic Core Income ETFRFCIETF
Riverfront Dynamic Core Income ETF Logo

Riverfront Dynamic Core Income ETF

ETF
🇺🇸RFCI•AMEX•Fixed Income

Your view on RFCI

Riverfront Dynamic Core Income ETF Logo

Riverfront Dynamic Core Income ETF

ETFALPS Funds
🇺🇸RFCI•AMEX•Fixed Income
AUM (USD)$14.15M
Expense Ratio0.51%
Holdings109

Sentiment

AUM (USD)

$14.15M

Expense Ratio

0.51%

Holdings

109

Sentiment

RFCI
Riverfront Dynamic Core Income ETF
RFCI

Overview for Riverfront Dynamic Core Income ETF

Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 13, 2016
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/RFCI
Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 13, 2016
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/RFCI
Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 13, 2016
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/RFCI

About this fund

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 maturi…

RFCI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.51%

AUM

$14.15M

Fund Details

NAV$21.76 USD
Holdings109
Average Volume2.6K
Inception DateJune 13, 2016
Asset ClassFixed Income
Fund IssuerALPS Funds
DomicileUS
ISINUS00162Q5365
CUSIP00162Q536
NAV CurrencyUSD

Expense Ratio

0.51%

Assets Under Management

$14.15M

NAV

$21.76 USD

Holdings

109

Average Volume

2.6K

Inception Date

June 13, 2016

Asset Class

Fixed Income

Fund Issuer

ALPS Funds

Domicile

US

ISIN

US00162Q5365

CUSIP

00162Q536

NAV Currency

USD

Expense Ratio

0.51%

Assets Under Management

$14.15M

NAV

$21.76 USD

Holdings

109

Average Volume

2.6K

Inception Date

June 13, 2016

Asset Class

Fixed Income

Fund Issuer

ALPS Funds

Domicile

US

ISIN

US00162Q5365

CUSIP

00162Q536

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RFCI?

Riverfront Dynamic Core Income ETF (RFCI) is a Fixed Income fund from ALPS Funds, listed since 2016, with $14.1M in assets under management, a 0.51% expense ratio, a NAV of $21.76 USD.

What's in RFCI? Top 10 holdings

HoldingWeight
U.S. Treasury Bond 4.75 11/15/204310.98%
U.S. Treasury Bond 4.00 11/15/20524.10%
Kinetik Holdings LP 6.625 12/15/20283.95%
U.S. Treasury Bond 4.75 02/15/20373.85%
U.S. Treasury Bond 4.375 05/15/20343.85%
General Motors Financial Co. Inc. 6.40 01/09/20333.40%
Hyatt Hotels Corp. 5.75 04/23/20303.36%
Ingersoll Rand Inc. 5.70 08/14/20333.32%
Concentrix Corp. 6.85 08/02/20333.07%
Bank of America Corp. 5Y US TI + 3.23 12/31/99992.43%

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