ALPS Dynamic Core Income ETF (RFCI)

NYSEARCA: RFCI · Real-Time Price · USD

21.32

-0.07 (-0.33%)

Sep 30, 2026, 4:00 PM EDT - Market closed

Assets	$13.99M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$1.02
Dividend Yield	4.78%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,275
Open	21.31
Previous Close	21.39
Day's Range	21.31 - 21.31
52-Week Low	21.27
52-Week High	23.04
Beta	0.22
Holdings	48
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 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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 16, 2026	$0.08138	Apr 21, 2026

Full Dividend History

Performance

RFCI had a total return of -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.