RFCI ETF

$22.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
0.51%
Dividend Yield (Current)
4.53%
Holdings
47
Inception Date
Jun 13, 2016
Fund Family
ALPS Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.51%
1 Year+4.73%
3 Year+4.65%
5 Year+1.29%

Asset Allocation

Bonds: 97.70%
Cash: 2.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/4311.41%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B5.20%
T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/20524.33%
KNTK 6.625 12/15/28 Kinetik Holdings Lp 6.625 12/15/20283.84%
GM 6.4 01/09/33General Motors Financial Co Inc 6.4 01/09/20333.43%
Top 10 Concentration: 43.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.08
Jun 18, 2026
12M Distributions
12 payments
Total: $1.01

Peer Comparison

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RFCI ETF Overview

RFCI ETF (ALPS Dynamic Core Income ETF) is managed by ALPS Advisors with $15.6M in net assets. RFCI expense ratio is 0.51%, holding 47 positions across sectors including Financials, Utilities, Other. Inception date: 2016-06-13.

RFCI performance shows a YTD return of 0.51%. The 1-year return is 4.73% and the 5-year return is 1.29%. RFCI dividend yield stands at 4.53%, paid monthly.

RFCI top holdings include Us Treas Bds 4.75% 11/15/43 (11.4%), United States Treasury Note/Bondus Treasury N/B (5.2%), U.S. Treasury Bond, 4%, Due 11/15/2052 (4.3%), Kinetik Holdings Lp 6.625 12/15/2028 (3.8%), 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
+1.18%
YTD
+0.51%
1 Year
+4.73%
3 Year
+4.65%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials11.41%
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials5.20%
3T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/2052Financials4.33%
4KNTK 6.625 12/15/28 Kinetik Holdings Lp 6.625 12/15/2028Utilities3.84%
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% 14Aug2033Industrials3.35%
7H 5.75 04/23/30Hyatt Hotels CorpConsumer Discretionary3.31%
8T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials3.29%
9CNXC 6.85 08/02/33Concentrix Corp. 6.85 08/02/2033Information Technology2.92%
10T 3.625 05/15/53United States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials2.52%