RFCI ETF

RFCI ETF
$22.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
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+4.05%
5 Year+0.69%
10 Year+1.67%

Asset Allocation

Bonds: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/4311.32%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B5.17%
T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/20524.29%
T 4.75 02/15/37Us Treasury N/B 02/37 4.753.92%
KNTK 6.625 12/15/28 Kinetik Holdings Lp 6.625 12/15/20283.86%
Top 10 Concentration: 44.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.09
Jul 16, 2026
12M Distributions
12 payments
Total: $1.01

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 $15.5M 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 0.69%. RFCI dividend yield stands at 4.60%, paid monthly.

RFCI top holdings include Us Treas Bds 4.75% 11/15/43 (11.3%), United States Treasury Note/Bondus Treasury N/B (5.2%), U.S. Treasury Bond, 4%, Due 11/15/2052 (4.3%), Us Treasury N/B 02/37 4.75 (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
+4.05%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials11.32%
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials5.17%
3T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/2052Financials4.29%
4T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials3.92%
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% 01/09/33Financials3.43%
7IR 5.7 08/14/33Ingersoll Rand Inc 5.7% 14Aug2033Industrials3.35%
8H 5.75 04/23/30Hyatt Hotels CorpConsumer Discretionary3.33%
9CNXC 6.85 08/02/33Concentrix Corp. 6.85 08/02/2033Information Technology2.97%
10T 3.625 05/15/53Us Treasury N/BFinancials2.50%