Riverfront Dynamic Core Income ETF (RFCI)

NYSEARCA: RFCI · Real-Time Price · USD
22.45
+0.05 (0.20%)
At close: Jul 18, 2025, 4:00 PM
22.45
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.20%
Assets$18.48M
Expense Ratio0.51%
PE Ration/a
Shares Out825,000
Dividend (ttm)$0.99
Dividend Yield4.41%
Ex-Dividend DateJun 20, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume164
Open22.45
Previous Close22.40
Day's Range22.45 - 22.45
52-Week Low21.85
52-Week High23.10
Beta0.20
Holdings49
Inception DateJun 14, 2016

About RFCI

Fund Home Page

The Riverfront Dynamic Core Income ETF (RFCI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio with broad latitude to invest in various fixed income securities in almost any sector, maturity or credit quality, targeting total return with a five-year investment timeline. RFCI was launched on Jun 14, 2016 and is issued by SS&C.

Asset Class Fixed Income
Category Corporate Bond
Stock Exchange NYSEARCA
Ticker Symbol RFCI
ETF Provider SS&C

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.08367Jun 25, 2025
May 22, 2025$0.08418May 28, 2025
Apr 24, 2025$0.08002Apr 29, 2025
Mar 20, 2025$0.08453Mar 25, 2025
Feb 20, 2025$0.07605Feb 25, 2025
Jan 23, 2025$0.10381Jan 28, 2025
Full Dividend History

Performance

RFCI had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

News

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