RiverFront Dynamic Core Income ETF (RFCI) ETF

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

RFCI Daily Price Range
RFCI 52-Week Price Range

RFCI - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

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

Learn More About SMART Grades™

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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