ALPS Dynamic Core Income ETF
RFCI
NYSE Arca
| Weiss Ratings | RFCI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | RFCI - NYSE Arca | Click to Compare |
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| Price | $21.65 | |||
| Company Info | RFCI - NYSE Arca | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Eric Hewitt (0), Chris Proctor (0), Laton Spahr (0) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | RFCI - NYSE Arca | Click to Compare |
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| Fund Name | ALPS Dynamic Core Income ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 10, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFCI - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.76% | |||
| Dividend | RFCI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RFCI - NYSE Arca | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.59% | |||
| U.S. Bond | 89.68% | |||
| Non-U.S. Bond | 3.91% | |||
| Preferred | 4.86% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RFCI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | -1.31% | |||
| Year to Date Total Return | -1.10% | |||
| 1-Year Total Return | -1.03% | |||
| 2-Year Total Return | 4.59% | |||
| 3-Year Total Return | 16.99% | |||
| 5-Year Total Return | 4.58% | |||
| Price | RFCI - NYSE Arca | Click to Compare |
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| Closing Price | $21.64 | |||
| 1-Month Low Price | $21.32 | |||
| 1-Month High Price | $21.77 | |||
| 52-Week Low Price | $21.32 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $23.02 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| NAV | RFCI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.38 | |||
| 1-Month High NAV | $21.79 | |||
| 52-Week Low NAV | $21.38 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $23.01 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | RFCI - NYSE Arca | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 4.81 | |||
| Balance Sheet | RFCI - NYSE Arca | Click to Compare |
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| Total Assets | 12.83M | |||
| Operating Ratios | RFCI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 28.00% | |||
| Performance | RFCI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.93% | |||
| Last Bear Market Total Return | -3.48% | |||