RFCI
$22.59
RiverFront Dynamic Core Income ETF
Fund Family: ALPS ETF TRUST
1 Month
+0.65%
YTD
+3.23%
1 Year
+3.23%
3 Year
+12.26%
Top 10 Holdings (31.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Blue Owl Credit Income | OCINCC | Unknown | 3.91% |
| 2 | Kinetik Holdings Lp | KNTK | Unknown | 3.87% |
| 3 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 3.68% |
| 4 | General Motors Financial Co Inc | GM | Manufacturing | 3.36% |
| 5 | Ingersoll Rand, Inc. | IR | Manufacturing | 3.35% |
| 6 | Concentrix Corp | CNXC | Administrative and Support and Waste Management and Remediation Services | 3.33% |
| 7 | Hyatt Hotels Corp | H | Administrative and Support and Waste Management and Remediation Services | 3.32% |
| 8 | Us Treasury N/b | T | Information | 2.42% |
| 9 | Pnc Financial Services | PNC | Finance and Insurance | 2.39% |
| 10 | Public Service Enterprise Group Inc | PEG | Utilities | 2.22% |
Fund Information
| Net Assets | $21.22M | Expense Ratio | N/A |
| Total Holdings | 40 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | ALPS ETF TRUST |
*Annual fee per $10,000 invested