RFCI ETF

$22.53

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.51%
Dividend Yield (Current)
4.42%
Holdings
50
Inception Date
Jun 10, 2016
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.19%
1 Year+6.17%
3 Year+4.42%
5 Year+0.95%

Asset Allocation

Bonds: 96.80%
Cash: 3.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/4311.47%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B5.18%
KNTK 6.625 12/15/28 Kinetik Holdings Lp 6.625 12/15/20283.82%
T 4 11/15/52Us Treasury N/B 4 11/15/20523.59%
GM 6.4 01/09/33General Motors Financial Co Inc 6.4 01/09/20333.43%
Top 10 Concentration: 42.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.08
Nov 20, 2025
12M Distributions
8 payments
Total: $0.67

Peer Comparison

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Peer Avg
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RFCI ETF Overview

RFCI ETF (RiverFront Dynamic Core Income ETF) is managed by ALPS Advisors with $15.8M in net assets. RFCI expense ratio is 0.51%, holding 50 positions across sectors including Financials, Utilities, Other. Inception date: 2016-06-10.

RFCI performance shows a YTD return of 0.19%. The 1-year return is 6.17% and the 5-year return is 0.95%. RFCI dividend yield stands at 4.42%, paid monthly.

RFCI top holdings include Us Treas Bds 4.75% 11/15/43 (11.5%), United States Treasury Note/Bondus Treasury N/B (5.2%), Kinetik Holdings Lp 6.625 12/15/2028 (3.8%), Us Treasury N/B 4 11/15/2052 (3.6%), General Motors Financial Co Inc 6.4 01/09/2033 (3.4%). View all RFCI holdings, sector breakdown, or dividend history.

RFCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+0.19%
1 Year
+6.17%
3 Year
+4.42%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials11.47%
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials5.18%
3KNTK 6.625 12/15/28 Kinetik Holdings Lp 6.625 12/15/2028Utilities3.82%
4T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials3.59%
5GM 6.4 01/09/33General Motors Financial Co Inc 6.4 01/09/2033Financials3.43%
6IR 5.7 08/14/33Ingersoll Rand Inc 5.7% 14Aug2033Industrials3.36%
7H 5.75 04/23/30Hyatt Hotels CorpConsumer Discretionary3.33%
8CNXC 6.85 08/02/33Concentrix Corp. 6.85 08/02/2033Information Technology3.20%
9-Cash EquivalentOther3.20%
10T 4.75 02/15/37United States Treasury Note/bond 4.75% 02/15/2037Financials2.39%