RFCI
·NYSE
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Key Stats
Assets Under Management
17.56MUSD
Fund Flows (1Y)
-5.08MUSD
Dividend Yield
4.18%
Discount/Premium to NAV
-0.02%
Shares Outstanding
775.00K
Expense Ratio
0.51%
About RiverFront Dynamic Core Income ETF
Issuer
ALPS Advisors, Inc.
Brand
RiverFront
Inception Date
Jun 13, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
RFCI has broad capabilities in terms of investment strategy and investable securities but with tighter boundaries than unconstrained peers. The actively-managed fund uses quant analysis and market conditions to select fixed income securities which may include in US and foreign government debt, high yield, emerging markets, mortgage backed securities, asset backed securities, convertible bonds, preferred shares, and municipal bonds. RFCI can invest a maximum of 20% in MBS, CMBS, or ABS securities, and can invest up to 15% in high yield bonds. The fund has a 10% limit to emerging market debt, as well as non-USD denominated bonds. No claims to average maturity, credit rating, or duration are made. Due to the fund's active nature and opaque methodologies, the decision to invest depends heavily on confidence in the management team.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.46% | -0.55% | +1.91% | +2.23% | +1.64% | -13.10% |
NAV Total Return | +0.01% | +0.31% | +6.44% | +5.23% | +15.13% | +3.99% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
U.S. Treasury Bond 4.75 11/15/2043
11.57%
U.S. Treasury Bond 4.375 05/15/2034
5.24%
Kinetik Holdings LP 6.625 12/15/2028
3.80%
U.S. Treasury Bond 4.00 11/15/2052
3.64%
General Motors Financial Co. Inc. 6.40 01/09/2033
3.43%
Ingersoll Rand Inc. 5.70 08/14/2033
3.37%
Hyatt Hotels Corp. 5.75 04/23/2030
3.32%
Concentrix Corp. 6.85 08/02/2033
3.21%
Cash and Equivalents
2.94%
U.S. Treasury Bond 4.75 02/15/2037
2.41%
Top 10 Weight 42.93%
50 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.097 |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | 0.082 |
| 2025-10-23 | 2025-10-23 | 2025-10-28 | 0.085 |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | 0.082 |
| 2025-08-21 | 2025-08-21 | 2025-08-26 | 0.084 |
| 2025-07-24 | 2025-07-24 | 2025-07-29 | 0.088 |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | 0.084 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
