NYSE
RFCI
ALPS DYNAMIC CORE INCOME ETF
USD 22.0350
0.0350 (+0.1591%)
Last updated: 28 Jul 2026 10:10:29 AM
DelayedDelayed at least 15 minutes
Last updated: 28 Jul 2026 10:10:29 AM (Singapore Time)
NYSERFCI
ALPS DYNAMIC CORE INCOME ETF
DelayedDelayed at least 15 minutes
USD 22.0350
+0.1591%
+ USD 0.0350
Open
USD 22.0300
Prev. Close
USD 22.0350
Bid
USD 19.0200
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
1,656
AUM
USD 15.439 million
FSM Risk Rating
4 - Moderately Low Risk
22.0100
Day's Range
22.0350
21.9500
52 Weeks Range
23.0400
RFCI Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul21.92222.122.222.322.422.5FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20250.635%20246.244%20234.225%2022-9.740%20210.491%
2025 0.635%
2024 6.244%
2023 4.225%
2022 -9.740%
2021 0.491%
The above figures (As of 26 Jul 2026): Last Updated on 28 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.249%1 MTH-1.374%3 MTH0.807%6 MTH1.629%YTD0.174%1 YR3.459%2 YR1.756%3 YR3.421%4 YR1.303%5 YR-0.189%10 YR1.259%
1 WK -0.249%
1 MTH -1.374%
3 MTH 0.807%
6 MTH 1.629%
YTD 0.174%
1 YR 3.459%
2 YR 1.756%
3 YR 3.421%
4 YR 1.303%
5 YR -0.189%
10 YR 1.259%
The above figures (As of 26 Jul 2026): Last Updated on 28 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks total return, with an emphasis on income as the source of that total return. The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
Stock Code
RFCI
Domicile
United States
Type
Physical
Trading Name
RiverFront Dynamic Core Income
Main Categories
Fixed Income
Classification
SIP
Underlying Index
Bloomberg US Agg Bond TR USD
Sector
General
Listed Date
09 Jun 2016
Geographical Sectors
Global
ETF Top 25 Holdings (72.12% of Total Assets 27 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-United States Treasury Bonds 4.75%
11.35
--
-United States Treasury Bonds 4%
4.30
--
-United States Treasury Bonds 4.75%
3.93
--
-United States Treasury Notes 4.375%
3.90
--
-Kinetik Holdings LP 6.625%
3.86
--
-General Motors Financial Company Inc 6.4%
3.43
--
-Ingersoll Rand Inc 5.7%
3.35
--
-Hyatt Hotels Corporation 5.75%
3.32
--
-Concentrix Corp. 6.85%
2.98
--
-United States Treasury Bonds 3.625%
2.51
--
SHOW ALL
Country/Region
Last Updated on 27 Jul 2026
Created with Highcharts 9.3.2
United States (US)
95.85%
United Kingdom
3.06%
Mexico
1.08%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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