ALPS Dynamic Core Income ETF (RFCI)

Assets	$13.66M
Expense Ratio	0.51%
PE Ratio	n/a
Forward PE	n/a
Shares Out	625,000
Dividend	$1.03 (4.70%)
Ex-Dividend Date	Oct 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29,518
Open	21.83
Previous Close	21.81
Day's Range	21.80 - 21.84
52-Week Low	21.24
52-Week High	22.90
Beta	0.22
Holdings	52
Inception Date	Jun 14, 2016

About RFCI

Fund Home Page

The ALPS Dynamic Core Income ETF (RFCI) is an exchange-traded fund that mostly invests in a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: RFCI
• ETF Provider: SS&C

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2026	$0.09218	Oct 27, 2026
Sep 17, 2026	$0.0826	Sep 22, 2026
Aug 20, 2026	$0.0913	Aug 25, 2026
Jul 16, 2026	$0.08599	Jul 21, 2026
Jun 18, 2026	$0.08294	Jun 24, 2026
May 21, 2026	$0.08562	May 27, 2026

Performance

RFCI had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error