RiverFront Dynamic Core Income ETF (RFCI) ETF

Expense Ratio: 0.52% | AUM: 114.19M | Issuer: ALPS Holdings

RFCI Daily Price Range
RFCI 52-Week Price Range

RFCI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RFCI has a real-time SMART Grade of A (Strong 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) 114.19M
Underlying Index Bloomberg Barclays Global Aggregate Bond Index
Asset Class Fixed Income
ETF Category Non-Traditional Bond ETFs
Net Asset Value (NAV) $26.25
Options? Yes
Total Holdings 282

RFCI - Top Holdings

Symbol Holding Name % of Total
Cash Equivalent 18.47%
9128283W United States Treasury Bond 2.75 02/15/2028 6.56%
9128285J United States Treasury Note 3.00 10/31/2025 3.20%
9128285L United States Treasury Note 2.875 11/15/2021 2.90%
912803DH United States Treasury Strip Principal 0.00 08/15/2039 2.73%
912803DC United States Treasury Strip Principal 0 02/15/2038 2.36%
9128285K United States Treasury Note 2.875 10/31/2023 1.82%
00206RGL AT&T Inc. 4.10 02/15/2028 1.66%
06051GFL Bank of America Corp. 4.25 10/22/2026 1.59%
912803FD United States Treasury Strip Principal 0.00 05/15/2048 1.49%
912810RZ United States Treasury Bond 2.75 11/15/2047 1.39%
46625HNJ JPMorgan Chase & Co. 4.25 10/01/2027 1.26%
912810QK United States Treasury Bond 3.875 08/15/2040 1.17%
912803EV United States Treasury Strip Principal 0 11/15/2046 1.15%
20030NCT Comcast Corp. 4.15 10/15/2028 1.07%
68389XBN Oracle Corp. 3.25 11/15/2027 0.98%
126650CX CVS Health Corp. 4.30 03/25/2028 0.88%
172967BL Citigroup Inc. 6.625 06/15/2032 0.81%
92343VEN Verizon Communications Inc. 3.376 02/15/2025 0.77%
46625HRW JPMorgan Chase & Co. 3M US L + 1.23 10/24/2023 0.67%
58933YAF Merck & Co. Inc. 2.80 05/18/2023 0.59%
10373QAJ BP Capital Markets America Inc. 3.245 05/06/2022 0.59%
61746BEC Morgan Stanley 3M US L + 1.40 10/24/2023 0.57%
60687YAU Mizuho Financial Group Inc. 3M US L + 1.00 09/11/2024 0.57%
06367TJX Bank of Montreal 1.90 08/27/2021 0.57%
06051GHB Bank of America Corp. 3M US L + 0.77 02/05/2026 0.56%
88579YBB 3M Co. 3.25 02/14/2024 0.50%
806854AH Schlumberger Investment SA 3.65 12/01/2023 0.49%
10112RAU Boston Properties LP 3.85 02/01/2023 0.48%
38141GWU Goldman Sachs Group Inc. 3M US L + 0.75 02/23/2023 0.46%
912810QF United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 0.45%
30231GAT Exxon Mobil Corp. 3.043 03/01/2026 0.44%
02005NAY Ally Financial Inc. 4.125 02/13/2022 0.43%
892331AC Toyota Motor Corp. 3.419 07/20/2023 0.43%
44932HAF IBM Credit LLC 3M US L + 0.16 02/05/2021 0.42%
6174467X Morgan Stanley 5.00 11/24/2025 0.41%
713448DL PepsiCo Inc. 1.70 10/06/2021 0.40%
023135BC Amazon.com Inc. 3.15 08/22/2027 0.38%
14040HBD Capital One Financial Corp. 3.50 06/15/2023 0.37%
06406HDF Bank of New York Mellon Corp. 2.45 11/27/2020 0.37%
00287YAL AbbVie Inc. 2.90 11/06/2022 0.36%
911312BK United Parcel Service Inc. 2.50 04/01/2023 0.35%
49326EED KeyCorp 5.10 03/24/2021 0.35%
26441CAR Duke Energy Corp. 1.80 09/01/2021 0.35%
55279HAS Manufacturers & Traders Trust Co. 3M US L + 0.27 01/25/2021 0.34%
124857AP ViacomCBS Inc. 3.50 01/15/2025 0.33%
084670BS Berkshire Hathaway Inc. 3.125 03/15/2026 0.32%
478160BY Johnson & Johnson 2.45 03/01/2026 0.31%
21684AAA Cooperatieve Rabobank UA 4.625 12/01/2023 0.31%
00440EAV Chubb INA Holdings Inc. 3.35 05/03/2026 0.31%
842587CU Southern Co. 2.95 07/01/2023 0.30%
59156RBH MetLife Inc. 3.60 04/10/2024 0.30%
37045XBK General Motors Financial Co. Inc. 3.70 05/09/2023 0.30%
29379VAZ Enterprise Products Operating LLC 3.35 03/15/2023 0.30%
225433AR Credit Suisse Group Funding Guernsey Ltd. 4.55 04/17/2026 0.30%
166764BT Chevron Corp. 2.895 03/03/2024 0.30%
037833AK Apple Inc. 2.40 05/03/2023 0.30%
68268NAJ ONEOK Partners LP 3.375 10/01/2022 0.29%
459200JQ International Business Machines Corp. 2.50 01/27/2022 0.29%
38141EB8 Goldman Sachs Group Inc. 3M US L + 1.60 11/29/2023 0.29%
378272AP Glencore Funding LLC 3.00 10/27/2022 0.29%
172967KX Citigroup Inc. 3M US L + 1.43 09/01/2023 0.29%
125523BV Cigna Corp. 3.00 07/15/2023 0.29%
780097BF Natwest Group PLC 3M US L + 1.47 05/15/2023 0.28%
55261FAK M&T Bank Corp. 3M US L + 0.68 07/26/2023 0.28%
30231GAV Exxon Mobil Corp. 2.222 03/01/2021 0.28%
06738EBC Barclays PLC 3M US L + 1.38 05/16/2024 0.28%
06406FAF Bank of New York Mellon Corp. 3M US L + 1.05 10/30/2023 0.28%
91324PCP UnitedHealth Group Inc. 3.75 07/15/2025 0.25%
86787GAJ Truist Bank 3.30 05/15/2026 0.25%
717081EN Pfizer Inc. 3.20 09/15/2023 0.25%
693475AT PNC Financial Services Group Inc. 3.15 05/19/2027 0.25%
606822AD Mitsubishi UFJ Financial Group Inc. 3.85 03/01/2026 0.25%
404280BB HSBC Holdings PLC 3.90 05/25/2026 0.25%
001055AM Aflac Inc. 3.625 11/15/2024 0.25%
785592AD Sabine Pass Liquefaction LLC 5.625 04/15/2023 0.24%
534187BE Lincoln National Corp. 3.35 03/09/2025 0.24%
46625HJJ JPMorgan Chase & Co. 3.375 05/01/2023 0.24%
369550BG General Dynamics Corp. 3.50 05/15/2025 0.24%
33938EAS Flex Ltd. 5.00 02/15/2023 0.24%
24422ETT John Deere Capital Corp. 2.65 06/24/2024 0.24%
12594KAA CNH Industrial NV 4.50 08/15/2023 0.24%
031162BV Amgen Inc. 3.625 05/22/2024 0.24%
01609WAQ Alibaba Group Holding Ltd. 3.60 11/28/2024 0.24%
91159HHC US Bancorp 3.00 03/15/2022 0.23%
780097BE Natwest Group PLC 3M US L + 1.48 05/15/2023 0.23%
437076AZ Home Depot Inc. 2.70 04/01/2023 0.23%
00928QAN Aircastle Ltd. 5.50 02/15/2022 0.23%
44644AAD Huntington National Bank 3.25 05/14/2021 0.22%
446150AJ Huntington Bancshares Inc. 3.15 03/14/2021 0.22%
15135BAD Centene Corp. 4.75 05/15/2022 0.22%
0258M0EB American Express Credit Corp. 2.25 05/05/2021 0.22%
172967KK Citigroup Inc. 2.70 03/30/2021 0.21%
961214CV Westpac Banking Corp. 2.10 05/13/2021 0.20%
92343VER Verizon Communications Inc. 4.329 09/21/2028 0.20%
96950FAQ Williams Cos. Inc. 3.90 01/15/2025 0.19%
931142EE Walmart Inc. 3.70 06/26/2028 0.19%
45866FAJ Intercontinental Exchange Inc. 3.75 09/21/2028 0.19%
20030NCH Comcast Corp. 3.55 05/01/2028 0.19%
172967KA Citigroup Inc. 4.45 09/29/2027 0.19%
11135FAL Broadcom Inc. 4.11 09/15/2028 0.19%
00287YCJ AbbVie Inc. 3.85 06/15/2024 0.19%
931142DP Walmart Inc. 3.30 04/22/2024 0.18%
92826CAD Visa Inc. 3.15 12/14/2025 0.18%
857477AN State Street Corp. 3.30 12/16/2024 0.18%
824348AR Sherwin-Williams Co. 3.45 08/01/2025 0.18%
822582BT Shell International Finance BV 2.875 05/10/2026 0.18%
78409VAD S&P Global Inc. 4.00 06/15/2025 0.18%
742718ER Procter & Gamble Co. 2.45 11/03/2026 0.18%
68389XAU Oracle Corp. 3.40 07/08/2024 0.18%
666807BN Northrop Grumman Corp. 3.25 01/15/2028 0.18%
594918BS Microsoft Corp. 3.45 08/08/2036 0.18%
58013MEY McDonalds Corp. 3.70 01/30/2026 0.18%
55336VBM MPLX LP 5.25 01/15/2025 0.18%
552081AK LyondellBasell Industries NV 5.75 04/15/2024 0.18%
539830BH Lockheed Martin Corp. 3.55 01/15/2026 0.18%
494550BV Kinder Morgan Energy Partners LP 4.25 09/01/2024 0.18%
459200HU International Business Machines Corp. 3.625 02/12/2024 0.18%
458140AU Intel Corp. 2.60 05/19/2026 0.18%
438516BL Honeywell International Inc. 2.50 11/01/2026 0.18%
369550AZ General Dynamics Corp. 2.625 11/15/2027 0.18%
31428XBP FedEx Corp. 3.40 02/15/2028 0.18%
25746UCY Dominion Energy Inc. 4.25 06/01/2028 0.18%
25466AAP Discover Bank 4.65 09/13/2028 0.18%
166764BL Chevron Corp. 2.954 05/16/2026 0.18%
166764BD Chevron Corp. 3.326 11/17/2025 0.18%
126408HB CSX Corp. 3.40 08/01/2024 0.18%
037833CR Apple Inc. 3.20 05/11/2027 0.18%
037833AS Apple Inc. 3.45 05/06/2024 0.18%
01609WAT Alibaba Group Holding Ltd. 3.40 12/06/2027 0.18%
00817YAQ Aetna Inc. 3.50 11/15/2024 0.18%
961214DZ Westpac Banking Corp. 3.65 05/15/2023 0.17%
931142EK Walmart Inc. 3.40 06/26/2023 0.17%
92826CAH Visa Inc. 2.75 09/15/2027 0.17%
91324PCC UnitedHealth Group Inc. 2.875 03/15/2023 0.17%
87264AAR T-Mobile USA Inc. 4.00 04/15/2022 0.17%
855244AD Starbucks Corp. 3.85 10/01/2023 0.17%
808513AT Charles Schwab Corp. 2.65 01/25/2023 0.17%
713448CX PepsiCo Inc. 3.10 07/17/2022 0.17%
67077MAK Nutrien Ltd. 3.50 06/01/2023 0.17%
651290AQ Newfield Exploration Co. 5.625 07/01/2024 0.17%
60687YAH Mizuho Financial Group Inc. 2.953 02/28/2022 0.17%
404280AW HSBC Holdings PLC 4.30 03/08/2026 0.17%
251526BX Deutsche Bank AG 4.25 10/14/2021 0.17%
21036PAL Constellation Brands Inc. 4.25 05/01/2023 0.17%
14913QAA Caterpillar Financial Services Corp. 2.40 06/06/2022 0.17%
12189LAL Burlington Northern Santa Fe LLC 3.05 09/01/2022 0.17%
06367TG3 Bank of Montreal 2.35 09/11/2022 0.17%
058498AS Ball Corp. 4.00 11/15/2023 0.17%
05565QDA BP Capital Markets PLC 3.506 03/17/2025 0.17%
02079KAC Alphabet Inc. 1.998 08/15/2026 0.17%
983793AF XPO Logistics Inc. 6.125 09/01/2023 0.16%
949746SJ Wells Fargo & Co. 3M US L + 1.23 10/31/2023 0.16%
92343EAF VeriSign Inc. 4.625 05/01/2023 0.16%
89236TEN Toyota Motor Credit Corp. 3M US L + 0.39 01/11/2023 0.16%
883203BX Textron Inc. 3.65 03/15/2027 0.16%
78013GKN Royal Bank of Canada 2.15 10/26/2020 0.16%
571903AY Marriott International Inc. 4.00 04/15/2028 0.16%
55336VAE MPLX LP 4.50 07/15/2023 0.16%
49327M2U KeyBank NA/Cleveland OH 3.375 03/07/2023 0.16%
459745GN International Lease Finance Corp. 5.875 08/15/2022 0.16%
45866FAF Intercontinental Exchange Inc. 3.10 09/15/2027 0.16%
404280BW HSBC Holdings PLC 3M US L + 1.38 09/12/2026 0.16%
382550BE Goodyear Tire & Rubber Co. 5.125 11/15/2023 0.16%
247361ZM Delta Air Lines Inc. 3.40 04/19/2021 0.16%
212015AL Continental Resources Inc. 4.50 04/15/2023 0.16%
172967KB Citigroup Inc. 2.65 10/26/2020 0.16%
12592BAF CNH Industrial Capital LLC 4.875 04/01/2021 0.16%
097023CA Boeing Co. 3.45 11/01/2028 0.16%
05574LFY BNP Paribas SA 3.25 03/03/2023 0.16%
85571BAG Starwood Property Trust Inc. 5.00 12/15/2021 0.15%
22025YAP CoreCivic Inc. 4.625 05/01/2023 0.15%
212015AN Continental Resources Inc. 3.80 06/01/2024 0.15%
125523AH Cigna Corp. 4.375 10/15/2028 0.15%
845437BR Southwestern Electric Power Co. 4.10 09/15/2028 0.13%
20826FAQ ConocoPhillips Co. 4.95 03/15/2026 0.13%
02665WCA American Honda Finance Corp. 2.60 11/16/2022 0.13%
969457BW Williams Cos. Inc. 4.55 06/24/2024 0.12%
949746RW Wells Fargo & Co. 3.00 04/22/2026 0.12%
89236TDR Toyota Motor Credit Corp. 3.20 01/11/2027 0.12%
828807DE Simon Property Group LP 3.375 12/01/2027 0.12%
824348AW Sherwin-Williams Co. 3.45 06/01/2027 0.12%
785592AJ Sabine Pass Liquefaction LLC 5.75 05/15/2024 0.12%
717081EA Pfizer Inc. 3.00 12/15/2026 0.12%
56585ABD Marathon Petroleum Corp. 3.80 04/01/2028 0.12%
548661DP Lowes Cos. Inc. 3.10 05/03/2027 0.12%
548661DM Lowes Cos. Inc. 2.50 04/15/2026 0.12%
45866FAD Intercontinental Exchange Inc. 3.75 12/01/2025 0.12%
404280BH HSBC Holdings PLC 4.375 11/23/2026 0.12%
26442CAS Duke Energy Carolinas LLC 2.95 12/01/2026 0.12%
278642AL eBay Inc. 3.45 08/01/2024 0.12%
25470DAR Discovery Communications LLC 3.95 03/20/2028 0.12%
210518CW Consumers Energy Co. 3.125 08/31/2024 0.12%
210518CV Consumers Energy Co. 3.375 08/15/2023 0.12%
20605PAH Concho Resources Inc. 3.75 10/01/2027 0.12%
15089QAD Celanese US Holdings LLC 4.625 11/15/2022 0.12%
05565QDH BP Capital Markets PLC 3.723 11/28/2028 0.12%
035240AL Anheuser-Busch InBev Worldwide Inc. 4.00 04/13/2028 0.12%
026874DH American International Group Inc. 3.90 04/01/2026 0.12%
00206RCN AT&T Inc. 3.40 05/15/2025 0.12%
95081QAK WESCO Distribution Inc. 5.375 12/15/2021 0.11%
94974BGR Wells Fargo & Co. 2.55 12/07/2020 0.11%
949746SP Wells Fargo & Co. 3M US L + 0.93 02/11/2022 0.11%
92343VEU Verizon Communications Inc. 4.016 12/03/2029 0.11%
91159HHP US Bancorp 2.625 01/24/2022 0.11%
90352JAA UBS Group AG 3.491 05/23/2023 0.11%
90351DAB UBS Group AG 4.125 09/24/2025 0.11%
883556BM Thermo Fisher Scientific Inc. 3.65 12/15/2025 0.11%
74432QBT Prudential Financial Inc. 4.50 11/16/2021 0.11%
44107TAV Host Hotels & Resorts LP 4.00 06/15/2025 0.11%
38869PAK Graphic Packaging International LLC 4.75 04/15/2021 0.11%
375558BL Gilead Sciences Inc. 2.50 09/01/2023 0.11%
375558AU Gilead Sciences Inc. 4.40 12/01/2021 0.11%
30161NAW Exelon Corp. 3.497 06/01/2022 0.11%
254687CM Walt Disney Co. 3.00 09/15/2022 0.11%
251526BR Deutsche Bank AG 3.95 02/27/2023 0.11%
24422ETY John Deere Capital Corp. 3M US L + 0.16 01/08/2021 0.11%
17275RBH Cisco Systems Inc. 2.20 09/20/2023 0.11%
15089QAC Celanese US Holdings LLC 5.875 06/15/2021 0.11%
06366RJJ Bank of Montreal 2.55 11/06/2022 0.11%
91324PCV UnitedHealth Group Inc. 3.10 03/15/2026 0.10%
31620MAK Fidelity National Information Services Inc. 3.50 04/15/2023 0.10%
30161NAU Exelon Corp. 3.40 04/15/2026 0.10%
29273RAS Energy Transfer Operating LP 3.60 02/01/2023 0.10%
125896BP CMS Energy Corp. 3.60 11/15/2025 0.10%
026874CY American International Group Inc. 4.125 02/15/2024 0.10%
010392FK Alabama Power Co. 3.55 12/01/2023 0.10%
92343VEP Verizon Communications Inc. 3M US L + 1.10 05/15/2025 0.09%
857477AT State Street Corp. 3.55 08/18/2025 0.09%
585055BS Medtronic Inc. 3.50 03/15/2025 0.09%
225433AM Credit Suisse Group Funding Guernsey Ltd. 3.45 04/16/2021 0.09%
225433AK Credit Suisse Group Funding Guernsey Ltd. 3.125 12/10/2020 0.09%
075887CF Becton Dickinson and Co. 3M US L + 0.875 12/29/2020 0.09%
05567LT3 BNP Paribas SA 5.00 01/15/2021 0.09%
88732JBA Time Warner Cable LLC 4.00 09/01/2021 0.08%
14040HBT Capital One Financial Corp. 3.30 10/30/2024 0.08%
037833DF Apple Inc. 2.75 01/13/2025 0.08%
00101JAH ADT Security Corp. 4.125 06/15/2023 0.08%
00440EAP Chubb INA Holdings Inc. 2.70 03/13/2023 0.07%
961214DC Westpac Banking Corp. 2.70 08/19/2026 0.06%
94973VBJ Anthem Inc. 3.50 08/15/2024 0.06%
90351DAF UBS Group AG 4.125 04/15/2026 0.06%
828807CS Simon Property Group LP 3.375 10/01/2024 0.06%
63254AAS National Australia Bank Ltd. 2.50 07/12/2026 0.06%
60687YAM Mizuho Financial Group Inc. 3.17 09/11/2027 0.06%
58013MFB McDonalds Corp. 3.50 03/01/2027 0.06%
534187BH Lincoln National Corp. 3.80 03/01/2028 0.06%
501044DJ Kroger Co. 3.70 08/01/2027 0.06%
37045XAQ General Motors Financial Co. Inc. 4.375 09/25/2021 0.06%
30161MAL Exelon Generation Co. LLC 4.25 06/15/2022 0.06%
25470DAQ Discovery Communications LLC 2.95 03/20/2023 0.06%
25468PDQ TWDC Enterprises 18 Corp. 2.45 03/04/2022 0.06%
219350BB Corning Inc. 2.90 05/15/2022 0.06%
21036PAR Constellation Brands Inc. 2.70 05/09/2022 0.06%
21036PAP Constellation Brands Inc. 4.75 12/01/2025 0.06%
20030NBJ Comcast Corp. 3.60 03/01/2024 0.06%
126408HE CSX Corp. 2.60 11/01/2026 0.06%
12572QAJ CME Group Inc. 3.75 06/15/2028 0.06%
00287YAQ AbbVie Inc. 3.60 05/14/2025 0.06%
872539AA TJX Cos. Inc. 2.75 06/15/2021 0.05%
62886EAJ NCR Corp. 5.00 07/15/2022 0.05%
59156RAE MetLife Inc. 6.50 12/15/2032 0.05%
432891AH Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. 4.625 04/01/2025 0.05%
25466AAF Discover Bank 3.20 08/09/2021 0.05%
06406RAD Bank of New York Mellon Corp. 3.25 05/16/2027 0.05%
883203BT Textron Inc. 3.65 03/01/2021 0.04%
532457BH Eli Lilly and Co. 2.75 06/01/2025 0.04%
446150AM Huntington Bancshares Inc. 4.00 05/15/2025 0.04%
38145GAH Goldman Sachs Group Inc. 3.50 11/16/2026 0.04%
25468PDF TWDC Enterprises 18 Corp. 3.15 09/17/2025 0.04%
124857AX ViacomCBS Inc. 3.70 06/01/2028 0.04%
911312AY United Parcel Service Inc. 2.40 11/15/2026 0.03%
666807BE Northrop Grumman Corp. 3.50 03/15/2021 0.03%
615369AB Moodys Corp. 4.50 09/01/2022 0.03%
565849AP Marathon Oil Corp. 4.40 07/15/2027 0.03%
29278NAL Energy Transfer Operating LP 4.25 03/15/2023 0.03%
25272KAU Dell International LLC / EMC Corp. 5.875 06/15/2021 0.03%
25272KAD Dell International LLC / EMC Corp. 4.42 06/15/2021 0.03%
14040HBW Capital One Financial Corp. 3.80 01/31/2028 0.03%
14912L6E Caterpillar Financial Services Corp. 2.75 08/20/2021 0.03%
044209AF Ashland LLC 4.75 08/15/2022 0.02%
406216BG Halliburton Co. 3.80 11/15/2025 0.01%
RFCI RiverFront Dynamic Core Income ETF 0.00%

RFCI - Price/Volume Stats

Current price $26.18
Prev. close $26.14
Day low $26.17
Day high $26.24
52-week high $26.57
52-week low $23.13
Day Volume 537
Avg. volume 19,810
Dividend yield 2.05%

RFCI - Recent Returns

1-mo 0.15%
3-mo 0.36%
6-mo 4.01%
1-year 6.18%
3-year 13.84%
5-year N/A
YTD 5.89%
2019 8.69%
2018 -1.30%
2017 3.13%
2016 N/A
2015 N/A

RFCI - Stock Chart


RFCI - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



7 Safe Haven Dividend Stocks for Turbulent Times
Page generated in 1.6144 seconds.