Riverfront Dynamic Core Income ETF (RFCI)

Assets	$18.53M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$0.99
Dividend Yield	4.40%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	377
Open	22.53
Previous Close	22.51
Day's Range	22.50 - 22.53
52-Week Low	21.85
52-Week High	23.10
Beta	0.20
Holdings	48
Inception Date	Jun 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-Dividend	Amount	Pay Date
Jun 20, 2025	$0.08367	Jun 25, 2025
May 22, 2025	$0.08418	May 28, 2025
Apr 24, 2025	$0.08002	Apr 29, 2025
Mar 20, 2025	$0.08453	Mar 25, 2025
Feb 20, 2025	$0.07605	Feb 25, 2025
Jan 23, 2025	$0.10381	Jan 28, 2025

Performance

RFCI had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.