RiverFront Dynamic Core Income ETF (RFCI)

NYSEARCA: RFCI · IEX Real-Time Price · USD
-0.18 (-0.79%)
Feb 3, 2023, 3:28 PM EST - Market closed
Assets $37.10M
Expense Ratio 0.51%
PE Ratio n/a
Shares Out 1.63M
Dividend (ttm) $0.53
Dividend Yield 2.33%
Ex-Dividend Date Jan 26, 2023
Payout Ratio n/a
1-Year Return -6.48%
Volume 1,669
Open 22.60
Previous Close 22.76
Day's Range 22.58 - 22.60
52-Week Low 21.43
52-Week High 24.18
Beta 0.10
Holdings 61
Inception Date Jun 14, 2016

About RFCI

The RiverFront Dynamic Core Income ETF (RFCI) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. 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 managed by RiverFront.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol RFCI
Issuer Website RiverFront
Index Tracked Bloomberg Global Aggregate Bond


Ex-Dividend Amount Pay Date
Jan 26, 2023 $0.0582 Jan 31, 2023
Dec 15, 2022 $0.05867 Dec 22, 2022
Nov 9, 2022 $0.04858 Nov 16, 2022
Oct 20, 2022 $0.04869 Oct 27, 2022
Sep 22, 2022 $0.04308 Sep 29, 2022
Aug 18, 2022 $0.04727 Aug 25, 2022
Full Dividend History


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4 months ago - ETF Trends

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Other symbols: RIGS
1 year 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 ...

Other symbols: RIGS
1 year ago - ETF Trends