RiverFront Dynamic Core Income ETF (RFCI)

NYSEARCA: RFCI · IEX Real-Time Price · USD
24.47 0.07 (0.31%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$102.86M
NAV$24.49
Expense Ratio0.54%
PE Ration/a
Shares Out4.20M
Dividend (ttm)$0.79
Dividend Yield3.24%
Ex-Dividend DateJan 20, 2022
1-Year Return-5.85%
Volume1,410
Open24.43
Previous Close24.40
Day's Range24.42 - 24.47
52-Week Low24.37
52-Week High24.37
Beta0.05
Holdings109
Inception DateJun 14, 2016

About RFCI

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. The fund is non-diversified.

Asset ClassFixed Income
SectorIncome
RegionGlobal
IssuerALPS Holdings
Stock ExchangeNYSEARCA
Ticker SymbolRFCI
Index TrackedBloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

36.03% of assets
NameSymbolWeight
Cash EquivalentN/A8.85%
United States Treasury Bond 2.75 02/15/2028T 2.75 02.15.286.47%
United States Treasury Bond 1.875 02/15/2041T 1.875 02.15.415.26%
United States Treasury Note 3.00 10/31/20259128285J3.21%
United States Treasury Bond 1.875 02/15/2051912810SU2.15%
Iron Mountain Inc. 4.875 09/15/202746284VAC2.03%
Citigroup Inc. 4.45 09/29/2027172967KA2.03%
Marathon Oil Corp. 4.40 07/15/2027565849AP2.01%
Ford Motor Co. 9.625 04/22/2030F 9.625 04.22.302.01%
FS KKR Capital Corp. 4.25 02/14/202530313RAA2.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 20, 2022$0.032Jan 27, 2022
Dec 16, 2021$0.37594Dec 23, 2021
Nov 10, 2021$0.0342Nov 18, 2021
Oct 21, 2021$0.03878Oct 28, 2021
Sep 23, 2021$0.036Sep 30, 2021
Aug 19, 2021$0.05128Aug 26, 2021
Full Dividend History

News

Adapting to Challenges in Today's Fixed Income Markets

As we explore the current fixed income market, investors should consider the risks associated with inflation and consider alternative strategies on the loan and credit space. In the recent webcast, Beyo...

Other symbols:RIGS
4 months ago - ETF Trends

Beyond Basic Bonds: Innovative ETF Strategies to Fix Fixed Income

With yields remaining stubbornly low and inflation in the spotlight, income-minded investors will have to think outside the box to find attractive opportunities. Yet the “outside the box” moniker has ty...

Other symbols:RIGS
4 months ago - ETF Trends