RFCI ETF

RFCI ETF
$21.96
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Fund Essentials - as of Aug 14, 2026

Net Assets
$15M
Expense Ratio
0.51%
Dividend Yield (Current)
4.60%
Holdings
47
Inception Date
Jun 13, 2016
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.93%
1 Year+1.81%
3 Year+4.19%
5 Year+0.77%
10 Year+1.71%

Asset Allocation

Bonds: 98.25%
Cash: 1.75%
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Top Holdings

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TickerNameWeight
T 4.75 11/15/43Us Treasury N/ 4.75 11/43 11/15/204311.20%
T 4 11/15/52Us Treasury N/B 4 11/15/20524.21%
T 4.75 02/15/37Us Treasury N/B 02/37 4.753.90%
T 4.375 05/15/34U.S. Treasury Bond 4.375 05/15/20343.89%
KNTK 6.625 12/15/28 Kinetik Holdings Lp 6.625 12/15/20283.86%
Top 10 Concentration: 42.70%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.09
Aug 20, 2026
12M Distributions
12 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RFCI ETF Overview

RFCI ETF (ALPS Dynamic Core Income ETF) is managed by ALPS Advisors with $14.9M in net assets. RFCI expense ratio is 0.51%, holding 47 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2016-06-13.

RFCI performance shows a YTD return of -0.93%. The 1-year return is 1.81% and the 5-year return is 0.77%. RFCI dividend yield stands at 4.60%, paid monthly.

RFCI top holdings include Us Treasury N/ 4.75 11/43 11/15/2043 (11.2%), Us Treasury N/B 4 11/15/2052 (4.2%), Us Treasury N/B 02/37 4.75 (3.9%), U.S. Treasury Bond 4.375 05/15/2034 (3.9%), Kinetik Holdings Lp 6.625 12/15/2028 (3.9%). Go to all RFCI holdings, RFCI sectors, or RFCI dividends.

RFCI can be compared against other funds. Use RFCI overlap to find shared positions, or RFCI vs another fund for a side-by-side view. RFCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.39%
YTD
-0.93%
1 Year
+1.81%
3 Year
+4.19%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1T 4.75 11/15/43Us Treasury N/ 4.75 11/43 11/15/2043Financials11.20%
2T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials4.21%
3T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials3.90%
4T 4.375 05/15/34U.S. Treasury Bond 4.375 05/15/2034Financials3.89%
5KNTK 6.625 12/15/28 Kinetik Holdings Lp 6.625 12/15/2028Utilities3.86%
6GM 6.4 01/09/33General Motors Financial Co Inc 6.40% 01/09/33Financials3.42%
7IR 5.7 08/14/33Ingersoll Rand Inc 5.7% 14Aug2033Industrials3.34%
8H 5.75 04/23/30Hyatt Hotels CorpConsumer Discretionary3.33%
9CNXC 6.85 08/02/33Concentrix Corp. 6.85 08/02/2033Information Technology3.09%
10T 3.625 05/15/53US Treasury N/B 3.625 05/15/2053Financials2.46%