RiverFront Dynamic Core Income ETF (RFCI) ETF

Expense Ratio: 0.52% | AUM: 101.76M | Issuer: ALPS Holdings

$25.54 0.17 (0.67%)

RFCI Current Price
$25.54
0.17 (0.67%)

RFCI Daily Price Range

RFCI 52-Week Price Range

RFCI - Real-Time SMART Grade™

Ranked ^#10 of 24 in Non-Traditional Bond ETFs

Buy

Overall SMART Grade

RFCI has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

RFCI - POWR Components

RFCI - Profile & Info

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.

Issuer	ALPS Holdings
Expense Ratio	0.52%
Assets Under Management (AUM)	101.76M
Underlying Index	Bloomberg Barclays Global Aggregate Bond Index
Asset Class	Fixed Income
ETF Category	Non-Traditional Bond ETFs
Net Asset Value (NAV)	$25.44
Options?	Yes
Total Holdings	275

RFCI - Top Holdings

Symbol	Holding Name	% of Total
742718ER	Procter & Gamble Co. 2.45 11/03/2026	0.00%
68389XAU	Oracle Corp. 3.40 07/08/2024	0.00%
67077MAK	Nutrien Ltd. 3.50 06/01/2023	0.00%
666807BN	Northrop Grumman Corp. 3.25 01/15/2028	0.00%
651290AQ	Ovintiv Exploration Inc. 5.625 07/01/2024	0.00%
594918BS	Microsoft Corp. 3.45 08/08/2036	0.00%
494550BV	Kinder Morgan Energy Partners LP 4.25 09/01/2024	0.00%
459200HU	International Business Machines Corp. 3.625 02/12/2024	0.00%
458140AU	Intel Corp. 2.60 05/19/2026	0.00%
438516BL	Honeywell International Inc. 2.50 11/01/2026	0.00%
404280AW	HSBC Holdings PLC 4.30 03/08/2026	0.00%
369550AZ	General Dynamics Corp. 2.625 11/15/2027	0.00%
31428XBP	FedEx Corp. 3.40 02/15/2028	0.00%
25746UCY	Dominion Energy Inc. 4.25 06/01/2028	0.00%
25466AAP	Discover Bank 4.65 09/13/2028	0.00%
21036PAL	Constellation Brands Inc. 4.25 05/01/2023	0.00%
166764BD	Chevron Corp. 3.326 11/17/2025	0.00%
166764BL	Chevron Corp. 2.954 05/16/2026	0.00%
126408HB	CSX Corp. 3.40 08/01/2024	0.00%
097023CA	Boeing Co. 3.45 11/01/2028	0.00%
058498AS	Ball Corp. 4.00 11/15/2023	0.00%
037833AS	Apple Inc. 3.45 05/06/2024	0.00%
02079KAC	Alphabet Inc. 1.998 08/15/2026	0.00%
00817YAQ	Aetna Inc. 3.50 11/15/2024	0.00%
983793AF	XPO Logistics Inc. 6.125 09/01/2023	0.00%
949746SJ	Wells Fargo & Co. 3M US L + 1.23 10/31/2023	0.00%
931142EK	Walmart Inc. 3.40 06/26/2023	0.00%
92826CAH	Visa Inc. 2.75 09/15/2027	0.00%
92343EAF	VeriSign Inc. 4.625 05/01/2023	0.00%
89236TEN	Toyota Motor Credit Corp. 3M US L + 0.39 01/11/2023	0.00%
883203BX	Textron Inc. 3.65 03/15/2027	0.00%
87264AAR	T-Mobile USA Inc. 4.00 04/15/2022	0.00%
808513AT	Charles Schwab Corp. 2.65 01/25/2023	0.00%
713448CX	PepsiCo Inc. 3.10 07/17/2022	0.00%
60687YAH	Mizuho Financial Group Inc. 2.953 02/28/2022	0.00%
571903AY	Marriott International Inc. 4.00 04/15/2028	0.00%
55336VAE	MPLX LP 4.50 07/15/2023	0.00%
459745GN	International Lease Finance Corp. 5.875 08/15/2022	0.00%
45866FAF	Intercontinental Exchange Inc. 3.10 09/15/2027	0.00%
404280BW	HSBC Holdings PLC 3M US L + 1.38 09/12/2026	0.00%
382550BE	Goodyear Tire & Rubber Co. 5.125 11/15/2023	0.00%
251526BX	Deutsche Bank AG 4.25 10/14/2021	0.00%
247361ZM	Delta Air Lines Inc. 3.40 04/19/2021	0.00%
212015AN	Continental Resources Inc. 3.80 06/01/2024	0.00%
212015AL	Continental Resources Inc. 4.50 04/15/2023	0.00%
14913QAA	Caterpillar Financial Services Corp. 2.40 06/06/2022	0.00%
12592BAF	CNH Industrial Capital LLC 4.875 04/01/2021	0.00%
12189LAL	Burlington Northern Santa Fe LLC 3.05 09/01/2022	0.00%
06367TG3	Bank of Montreal 2.35 09/11/2022	0.00%
05565QDA	BP Capital Markets PLC 3.506 03/17/2025	0.00%
85571BAG	Starwood Property Trust Inc. 5.00 12/15/2021	0.00%
49327M2U	KeyBank NA/Cleveland OH 3.375 03/07/2023	0.00%
22025YAP	CoreCivic Inc. 4.625 05/01/2023	0.00%
05574LFY	BNP Paribas SA 3.25 03/03/2023	0.00%
125523AH	Cigna Corp. 4.375 10/15/2028	0.00%
20826FAQ	ConocoPhillips Co. 4.95 03/15/2026	0.00%
20825CAV	ConocoPhillips 3.75 10/01/2027	0.00%
02665WCA	American Honda Finance Corp. 2.60 11/16/2022	0.00%
969457BW	Williams Cos. Inc. 4.55 06/24/2024	0.00%
89236TDR	Toyota Motor Credit Corp. 3.20 01/11/2027	0.00%
845437BR	Southwestern Electric Power Co. 4.10 09/15/2028	0.00%
828807DE	Simon Property Group LP 3.375 12/01/2027	0.00%
824348AW	Sherwin-Williams Co. 3.45 06/01/2027	0.00%
785592AJ	Sabine Pass Liquefaction LLC 5.75 05/15/2024	0.00%
717081EA	Pfizer Inc. 3.00 12/15/2026	0.00%
56585ABD	Marathon Petroleum Corp. 3.80 04/01/2028	0.00%
548661DP	Lowes Cos. Inc. 3.10 05/03/2027	0.00%
45866FAD	Intercontinental Exchange Inc. 3.75 12/01/2025	0.00%
44107TAV	Host Hotels & Resorts LP 4.00 06/15/2025	0.00%
404280BH	HSBC Holdings PLC 4.375 11/23/2026	0.00%
278642AL	eBay Inc. 3.45 08/01/2024	0.00%
26442CAS	Duke Energy Carolinas LLC 2.95 12/01/2026	0.00%
25470DAR	Discovery Communications LLC 3.95 03/20/2028	0.00%
210518CW	Consumers Energy Co. 3.125 08/31/2024	0.00%
05565QDH	BP Capital Markets PLC 3.723 11/28/2028	0.00%
026874DH	American International Group Inc. 3.90 04/01/2026	0.00%
00206RCN	AT&T Inc. 3.40 05/15/2025	0.00%
92343VEU	Verizon Communications Inc. 4.016 12/03/2029	0.00%
91324PCV	UnitedHealth Group Inc. 3.10 03/15/2026	0.00%
91159HHP	US Bancorp 2.625 01/24/2022	0.00%
90352JAA	UBS Group AG 3.491 05/23/2023	0.00%
90351DAB	UBS Group AG 4.125 09/24/2025	0.00%
883556BM	Thermo Fisher Scientific Inc. 3.65 12/15/2025	0.00%
74432QBT	Prudential Financial Inc. 4.50 11/16/2021	0.00%
548661DM	Lowes Cos. Inc. 2.50 04/15/2026	0.00%
375558BL	Gilead Sciences Inc. 2.50 09/01/2023	0.00%
375558AU	Gilead Sciences Inc. 4.40 12/01/2021	0.00%
30161NAW	Exelon Corp. 3.497 06/01/2022	0.00%
30161NAU	Exelon Corp. 3.40 04/15/2026	0.00%
254687CM	Walt Disney Co. 3.00 09/15/2022	0.00%
251526BR	Deutsche Bank AG 3.95 02/27/2023	0.00%
210518CV	Consumers Energy Co. 3.375 08/15/2023	0.00%
17275RBH	Cisco Systems Inc./Delaware 2.20 09/20/2023	0.00%
15089QAD	Celanese US Holdings LLC 4.625 11/15/2022	0.00%
15089QAC	Celanese US Holdings LLC 5.875 06/15/2021	0.00%
125896BP	CMS Energy Corp. 3.60 11/15/2025	0.00%
06366RJJ	Bank of Montreal 2.55 11/06/2022	0.00%
026874CY	American International Group Inc. 4.125 02/15/2024	0.00%
010392FK	Alabama Power Co. 3.55 12/01/2023	0.00%
92343VEP	Verizon Communications Inc. 3M US L + 1.10 05/15/2025	0.00%
31620MAK	Fidelity National Information Services Inc. 3.50 04/15/2023	0.00%
29273RAS	Energy Transfer Operating LP 3.60 02/01/2023	0.00%
225433AM	Credit Suisse Group Funding Guernsey Ltd. 3.45 04/16/2021	0.00%
857477AT	State Street Corp. 3.55 08/18/2025	0.00%
88732JBA	Time Warner Cable LLC 4.00 09/01/2021	0.00%
14040HBT	Capital One Financial Corp. 3.30 10/30/2024	0.00%
037833DF	Apple Inc. 2.75 01/13/2025	0.00%
00101JAH	ADT Security Corp. 4.125 06/15/2023	0.00%
585055BS	Medtronic Inc. 3.50 03/15/2025	0.00%
20030NBJ	Comcast Corp. 3.60 03/01/2024	0.00%
00440EAP	Chubb INA Holdings Inc. 2.70 03/13/2023	0.00%
961214DC	Westpac Banking Corp. 2.70 08/19/2026	0.00%
94973VBJ	Anthem Inc. 3.50 08/15/2024	0.00%
90351DAF	UBS Group AG 4.125 04/15/2026	0.00%
828807CS	Simon Property Group LP 3.375 10/01/2024	0.00%
63254AAS	National Australia Bank Ltd. 2.50 07/12/2026	0.00%
60687YAM	Mizuho Financial Group Inc. 3.17 09/11/2027	0.00%
58013MFB	McDonalds Corp. 3.50 03/01/2027	0.00%
534187BH	Lincoln National Corp. 3.80 03/01/2028	0.00%
501044DJ	Kroger Co. 3.70 08/01/2027	0.00%
30161MAL	Exelon Generation Co. LLC 4.25 06/15/2022	0.00%
25470DAQ	Discovery Communications LLC 2.95 03/20/2023	0.00%
21036PAP	Constellation Brands Inc. 4.75 12/01/2025	0.00%
126408HE	CSX Corp. 2.60 11/01/2026	0.00%
12572QAJ	CME Group Inc. 3.75 06/15/2028	0.00%
00287YAQ	AbbVie Inc. 3.60 05/14/2025	0.00%
872539AA	TJX Cos. Inc. 2.75 06/15/2021	0.00%
59156RAE	MetLife Inc. 6.50 12/15/2032	0.00%
37045XAQ	General Motors Financial Co. Inc. 4.375 09/25/2021	0.00%
25468PDQ	TWDC Enterprises 18 Corp. 2.45 03/04/2022	0.00%
25466AAF	Discover Bank 3.20 08/09/2021	0.00%
RFCI	RiverFront Dynamic Core Income ETF	0.00%
219350BB	Corning Inc. 2.90 05/15/2022	0.00%
Cash	Equivalent	0.00%
21036PAR	Constellation Brands Inc. 2.70 05/09/2022	0.00%
9128283W	United States Treasury Bond 2.75 02/15/2028	0.00%
883203BT	Textron Inc. 3.65 03/01/2021	0.00%
9128285J	United States Treasury Note 3.00 10/31/2025	0.00%
565849AP	Marathon Oil Corp. 4.40 07/15/2027	0.00%
9128285L	United States Treasury Note 2.875 11/15/2021	0.00%
532457BH	Eli Lilly and Co. 2.75 06/01/2025	0.00%
912803DH	United States Treasury Strip Principal 0.00 08/15/2039	0.00%
446150AM	Huntington Bancshares Inc. 4.00 05/15/2025	0.00%
912803DC	United States Treasury Strip Principal 0 02/15/2038	0.00%
38145GAH	Goldman Sachs Group Inc. 3.50 11/16/2026	0.00%
9128285K	United States Treasury Note 2.875 10/31/2023	0.00%
29278NAL	Energy Transfer Operating LP 4.25 03/15/2023	0.00%
00206RMF	AT&T Inc. 2.55 12/01/2033	0.00%
25468PDF	TWDC Enterprises 18 Corp. 3.15 09/17/2025	0.00%
06051GFL	Bank of America Corp. 4.25 10/22/2026	0.00%
14912L6E	Caterpillar Financial Services Corp. 2.75 08/20/2021	0.00%
949746RW	Wells Fargo & Co. 3.00 04/22/2026	0.00%
14040HBW	Capital One Financial Corp. 3.80 01/31/2028	0.00%
46625HNJ	JPMorgan Chase & Co. 4.25 10/01/2027	0.00%
124857AX	ViacomCBS Inc. 3.70 06/01/2028	0.00%
912803FD	United States Treasury Strip Principal 0.00 05/15/2048	0.00%
06406RAD	Bank of New York Mellon Corp. 3.25 05/16/2027	0.00%
912810RZ	United States Treasury Bond 2.75 11/15/2047	0.00%
911312AY	United Parcel Service Inc. 2.40 11/15/2026	0.00%
035240AL	Anheuser-Busch InBev Worldwide Inc. 4.00 04/13/2028	0.00%
666807BE	Northrop Grumman Corp. 3.50 03/15/2021	0.00%
26078JAD	DuPont de Nemours Inc. 4.725 11/15/2028	0.00%
615369AB	Moodys Corp. 4.50 09/01/2022	0.00%
912810QK	United States Treasury Bond 3.875 08/15/2040	0.00%
25272KAU	Dell International LLC / EMC Corp. 5.875 06/15/2021	0.00%
254687FL	Walt Disney Co. 2.00 09/01/2029	0.00%
044209AF	Ashland LLC 4.75 08/15/2022	0.00%
20030NCT	Comcast Corp. 4.15 10/15/2028	0.00%
406216BG	Halliburton Co. 3.80 11/15/2025	0.00%
00287YBX	AbbVie Inc. 3.20 11/21/2029	0.00%
822582CG	Shell International Finance BV 2.75 04/06/2030	0.00%
693475AW	PNC Financial Services Group Inc. 3.45 04/23/2029	0.00%
38141GES	Goldman Sachs Group Inc. 5.95 01/15/2027	0.00%
68389XBN	Oracle Corp. 3.25 11/15/2027	0.00%
912803EV	United States Treasury Strip Principal 0 11/15/2046	0.00%
37045XCY	General Motors Financial Co. Inc. 3.60 06/21/2030	0.00%
594918BY	Microsoft Corp. 3.30 02/06/2027	0.00%
126650CX	CVS Health Corp. 4.30 03/25/2028	0.00%
03523TBX	Anheuser-Busch InBev Worldwide Inc. 4.15 01/23/2025	0.00%
172967BL	Citigroup Inc. 6.625 06/15/2032	0.00%
92343VEN	Verizon Communications Inc. 3.376 02/15/2025	0.00%
110122BB	Bristol-Myers Squibb Co. 3.25 02/27/2027	0.00%
46625HRW	JPMorgan Chase & Co. 3M US L + 1.23 10/24/2023	0.00%
58933YAF	Merck & Co. Inc. 2.80 05/18/2023	0.00%
10373QAJ	BP Capital Markets America Inc. 3.245 05/06/2022	0.00%
61746BEC	Morgan Stanley 3M US L + 1.40 10/24/2023	0.00%
60687YAU	Mizuho Financial Group Inc. 3M US L + 1.00 09/11/2024	0.00%
06367TJX	Bank of Montreal 1.90 08/27/2021	0.00%
06051GHB	Bank of America Corp. 3M US L + 0.77 02/05/2026	0.00%
61746BEF	Morgan Stanley 3.625 01/20/2027	0.00%
88579YBB	3M Co. 3.25 02/14/2024	0.00%
806854AH	Schlumberger Investment SA 3.65 12/01/2023	0.00%
10112RAU	Boston Properties LP 3.85 02/01/2023	0.00%
38141GWU	Goldman Sachs Group Inc. 3M US L + 0.75 02/23/2023	0.00%
912810QF	United States Treasury Inflation Indexed Bonds 2.125 02/15/2040	0.00%
892331AC	Toyota Motor Corp. 3.419 07/20/2023	0.00%
30231GAT	Exxon Mobil Corp. 3.043 03/01/2026	0.00%
02005NAY	Ally Financial Inc. 4.125 02/13/2022	0.00%
713448DL	PepsiCo Inc. 1.70 10/06/2021	0.00%
6174467X	Morgan Stanley 5.00 11/24/2025	0.00%
14040HBD	Capital One Financial Corp. 3.50 06/15/2023	0.00%
023135BC	Amazon.com Inc. 3.15 08/22/2027	0.00%
00287YAL	AbbVie Inc. 2.90 11/06/2022	0.00%
911312BK	United Parcel Service Inc. 2.50 04/01/2023	0.00%
49326EED	KeyCorp 5.10 03/24/2021	0.00%
26441CAR	Duke Energy Corp. 1.80 09/01/2021	0.00%
124857AP	ViacomCBS Inc. 3.50 01/15/2025	0.00%
21684AAA	Cooperatieve Rabobank UA 4.625 12/01/2023	0.00%
084670BS	Berkshire Hathaway Inc. 3.125 03/15/2026	0.00%
842587CU	Southern Co. 2.95 07/01/2023	0.00%
59156RBH	MetLife Inc. 3.60 04/10/2024	0.00%
478160BY	Johnson & Johnson 2.45 03/01/2026	0.00%
37045XBK	General Motors Financial Co. Inc. 3.70 05/09/2023	0.00%
29379VAZ	Enterprise Products Operating LLC 3.35 03/15/2023	0.00%
225433AR	Credit Suisse Group AG 4.55 04/17/2026	0.00%
166764BT	Chevron Corp. 2.895 03/03/2024	0.00%
00440EAV	Chubb INA Holdings Inc. 3.35 05/03/2026	0.00%
68268NAJ	ONEOK Partners LP 3.375 10/01/2022	0.00%
459200JQ	International Business Machines Corp. 2.50 01/27/2022	0.00%
38141EB8	Goldman Sachs Group Inc. 3M US L + 1.60 11/29/2023	0.00%
378272AP	Glencore Funding LLC 3.00 10/27/2022	0.00%
172967KX	Citigroup Inc. 3M US L + 1.43 09/01/2023	0.00%
125523BV	Cigna Corp. 3.00 07/15/2023	0.00%
06738EBC	Barclays PLC 3M US L + 1.38 05/16/2024	0.00%
037833AK	Apple Inc. 2.40 05/03/2023	0.00%
780097BF	Natwest Group PLC 3M US L + 1.47 05/15/2023	0.00%
55261FAK	M&T Bank Corp. 3M US L + 0.68 07/26/2023	0.00%
30231GAV	Exxon Mobil Corp. 2.222 03/01/2021	0.00%
06406FAF	Bank of New York Mellon Corp. 3M US L + 1.05 10/30/2023	0.00%
91324PCP	UnitedHealth Group Inc. 3.75 07/15/2025	0.00%
717081EN	Pfizer Inc. 3.20 09/15/2023	0.00%
606822AD	Mitsubishi UFJ Financial Group Inc. 3.85 03/01/2026	0.00%
404280BB	HSBC Holdings PLC 3.90 05/25/2026	0.00%
86787GAJ	Truist Bank 3.30 05/15/2026	0.00%
785592AD	Sabine Pass Liquefaction LLC 5.625 04/15/2023	0.00%
693475AT	PNC Financial Services Group Inc. 3.15 05/19/2027	0.00%
534187BE	Lincoln National Corp. 3.35 03/09/2025	0.00%
33938EAS	Flex Ltd. 5.00 02/15/2023	0.00%
12594KAA	CNH Industrial NV 4.50 08/15/2023	0.00%
031162BV	Amgen Inc. 3.625 05/22/2024	0.00%
01609WAQ	Alibaba Group Holding Ltd. 3.60 11/28/2024	0.00%
001055AM	Aflac Inc. 3.625 11/15/2024	0.00%
780097BE	Natwest Group PLC 3M US L + 1.48 05/15/2023	0.00%
46625HJJ	JPMorgan Chase & Co. 3.375 05/01/2023	0.00%
437076AZ	Home Depot Inc. 2.70 04/01/2023	0.00%
369550BG	General Dynamics Corp. 3.50 05/15/2025	0.00%
24422ETT	John Deere Capital Corp. 2.65 06/24/2024	0.00%
00928QAN	Aircastle Ltd. 5.50 02/15/2022	0.00%
91159HHC	US Bancorp 3.00 03/15/2022	0.00%
44644AAD	Huntington National Bank 3.25 05/14/2021	0.00%
0258M0EB	American Express Credit Corp. 2.25 05/05/2021	0.00%
172967KK	Citigroup Inc. 2.70 03/30/2021	0.00%
961214CV	Westpac Banking Corp. 2.10 05/13/2021	0.00%
92343VER	Verizon Communications Inc. 4.329 09/21/2028	0.00%
11135FAL	Broadcom Inc. 4.11 09/15/2028	0.00%
96950FAQ	Williams Cos. Inc. 3.90 01/15/2025	0.00%
931142EE	Walmart Inc. 3.70 06/26/2028	0.00%
78409VAD	S&P Global Inc. 4.00 06/15/2025	0.00%
58013MEY	McDonalds Corp. 3.70 01/30/2026	0.00%
552081AK	LyondellBasell Industries NV 5.75 04/15/2024	0.00%
539830BH	Lockheed Martin Corp. 3.55 01/15/2026	0.00%
45866FAJ	Intercontinental Exchange Inc. 3.75 09/21/2028	0.00%
20030NCH	Comcast Corp. 3.55 05/01/2028	0.00%
172967KA	Citigroup Inc. 4.45 09/29/2027	0.00%
037833CR	Apple Inc. 3.20 05/11/2027	0.00%
01609WAT	Alibaba Group Holding Ltd. 3.40 12/06/2027	0.00%
00287YCV	AbbVie Inc. 3.85 06/15/2024	0.00%
961214DZ	Westpac Banking Corp. 3.65 05/15/2023	0.00%
931142DP	Walmart Inc. 3.30 04/22/2024	0.00%
92826CAD	Visa Inc. 3.15 12/14/2025	0.00%
91324PCC	UnitedHealth Group Inc. 2.875 03/15/2023	0.00%
857477AN	State Street Corp. 3.30 12/16/2024	0.00%
855244AD	Starbucks Corp. 3.85 10/01/2023	0.00%
824348AR	Sherwin-Williams Co. 3.45 08/01/2025	0.00%
822582BT	Shell International Finance BV 2.875 05/10/2026	0.00%

RFCI - Price/Volume Stats

Current price	$25.54
Prev. close	$25.38
Day low	$25.42
Day high	$25.54
52-week high	$26.57
52-week low	$23.13
Day Volume	191,400
Avg. volume	11,216
Dividend yield	1.86%

RFCI - Recent Returns

1-mo	-1.35%
3-mo	-1.67%
6-mo	-2.01%
1-year	0.74%
3-year	13.88%
5-year	N/A

YTD	-2.15%
2020	6.32%
2019	8.69%
2018	-1.30%
2017	3.13%
2016	N/A

RFCI - Stock Chart

RFCI - Dividends

Ex-Dividend Date	Type	Payout Amount	Change
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