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RiverFront Dynamic Core Income ETF Share Price

RFCI
PCQ
$22.27
+$0
(-0.02%)
Provider: ALPS Category: Corporate Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.52%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
484.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.53%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.83
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$21.39 L
$22.62 H
$22.27

About RiverFront Dynamic Core Income ETF, ETF

The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks. more

Provider: ALPSCategory: Corporate Bond

Returns

Time FrameRFCIS&P500
1-Week Return-0.17%-2.26%
1-Month Return-0.38%-0.27%
3-Month Return-1.63%8.83%
6-Month Return-2.15%7.2%
1-Year Return-0.29%22.24%
3-Year Return0.34%69.99%
5-Year Return-12.87%74.03%
10-Year Return-10.56%251.74%

Largest Holdings

Stock name Ticker Weight
U.S..Treasury.Bond.4.75.11.15.2043-img U.S. Treasury Bond 4.75 11/15/2043
U.S..Treasury.Bond.4.75.11.15.2043
11.43%
U.S..Treasury.Bond.4.375.05.15.2034-img U.S. Treasury Bond 4.375 05/15/2034
U.S..Treasury.Bond.4.375.05.15.2034
5.17%
U.S..Treasury.Bond.4.00.11.15.2052-img U.S. Treasury Bond 4.00 11/15/2052
U.S..Treasury.Bond.4.00.11.15.2052
4.35%
U.S..Treasury.Bond.4.75.02.15.2037-img U.S. Treasury Bond 4.75 02/15/2037
U.S..Treasury.Bond.4.75.02.15.2037
3.93%
Kinetik.Holdings.LP.6.625.12.15.2028-img Kinetik Holdings LP 6.625 12/15/2028
Kinetik.Holdings.LP.6.625.12.15.2028
3.82%
General.Motors.Financial.Co..Inc..6.40.01.09.2033-img General Motors Financial Co. Inc. 6.40 01/09/2033
General.Motors.Financial.Co..Inc..6.40.01.09.2033
3.43%
Ingersoll.Rand.Inc..5.70.08.14.2033-img Ingersoll Rand Inc. 5.70 08/14/2033
Ingersoll.Rand.Inc..5.70.08.14.2033
3.35%
Hyatt.Hotels.Corp..5.75.04.23.2030-img Hyatt Hotels Corp. 5.75 04/23/2030
Hyatt.Hotels.Corp..5.75.04.23.2030
3.31%
Concentrix.Corp..6.85.08.02.2033-img Concentrix Corp. 6.85 08/02/2033
Concentrix.Corp..6.85.08.02.2033
3.01%
USD-img Cash Equivalent
USD
2.6%
U.S..Treasury.Bond.3.625.05.15.2053-img U.S. Treasury Bond 3.625 05/15/2053
U.S..Treasury.Bond.3.625.05.15.2053
2.53%
PNC.Financial.Services.Group.Inc..5Y.US.TI...3.238.12.31.9999-img PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999
PNC.Financial.Services.Group.Inc..5Y.US.TI...3.238.12.31.9999
2.36%
Bank.of.America.Corp..5Y.US.TI...3.23.12.31.9999-img Bank of America Corp. 5Y US TI + 3.23 12/31/9999
Bank.of.America.Corp..5Y.US.TI...3.23.12.31.9999
2.35%
Ford.Motor.Credit.Co..LLC.7.35.11.04.2027-img Ford Motor Credit Co. LLC 7.35 11/04/2027
Ford.Motor.Credit.Co..LLC.7.35.11.04.2027
2.22%
Public.Service.Enterprise.Group.Inc..5.85.11.15.2027-img Public Service Enterprise Group Inc. 5.85 11/15/2027
Public.Service.Enterprise.Group.Inc..5.85.11.15.2027
2.19%
Dominion.Energy.Inc..4.25.06.01.2028-img Dominion Energy Inc. 4.25 06/01/2028
Dominion.Energy.Inc..4.25.06.01.2028
2.15%
Marriott.International.Inc..4.00.04.15.2028-img Marriott International Inc. 4.00 04/15/2028
Marriott.International.Inc..4.00.04.15.2028
2.14%
Vistra.Operations.Co..LLC.7.75.10.15.2031-img Vistra Operations Co. LLC 7.75 10/15/2031
Vistra.Operations.Co..LLC.7.75.10.15.2031
2.06%
Royal.Bank.of.Canada.6.00.11.01.2027-img Royal Bank of Canada 6.00 11/01/2027
Royal.Bank.of.Canada.6.00.11.01.2027
2.04%
Southern.California.Gas.Co..5.20.06.01.2033-img Southern California Gas Co. 5.20 06/01/2033
Southern.California.Gas.Co..5.20.06.01.2033
1.93%
Phillips.66.Co..5.25.06.15.2031-img Phillips 66 Co. 5.25 06/15/2031
Phillips.66.Co..5.25.06.15.2031
1.9%
Iron.Mountain.Inc..4.875.09.15.2027-img Iron Mountain Inc. 4.875 09/15/2027
Iron.Mountain.Inc..4.875.09.15.2027
1.83%
Citigroup.Inc..4.45.09.29.2027-img Citigroup Inc. 4.45 09/29/2027
Citigroup.Inc..4.45.09.29.2027
1.71%
Goldman.Sachs.Group.Inc..1D.US.SOFR...1.135.10.23.2030-img Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030
Goldman.Sachs.Group.Inc..1D.US.SOFR...1.135.10.23.2030
1.54%
Ford.Motor.Co..9.625.04.22.2030-img Ford Motor Co. 9.625 04/22/2030
Ford.Motor.Co..9.625.04.22.2030
1.48%
Columbia.Pipelines.Holding.Co..LLC.4.999.11.17.2032-img Columbia Pipelines Holding Co. LLC 4.999 11/17/2032
Columbia.Pipelines.Holding.Co..LLC.4.999.11.17.2032
1.44%
Verizon.Communications.Inc..4.75.01.15.2033-img Verizon Communications Inc. 4.75 01/15/2033
Verizon.Communications.Inc..4.75.01.15.2033
1.38%
PPG.Industries.Inc..4.375.03.15.2031-img PPG Industries Inc. 4.375 03/15/2031
PPG.Industries.Inc..4.375.03.15.2031
1.37%
Duke.Energy.Corp..4.95.09.15.2035-img Duke Energy Corp. 4.95 09/15/2035
Duke.Energy.Corp..4.95.09.15.2035
1.36%
Textron.Inc..5.50.05.15.2035-img Textron Inc. 5.50 05/15/2035
Textron.Inc..5.50.05.15.2035
1.34%
Microchip.Technology.Inc..5.05.02.15.2030-img Microchip Technology Inc. 5.05 02/15/2030
Microchip.Technology.Inc..5.05.02.15.2030
1.33%
Flex.Ltd..5.25.01.15.2032-img Flex Ltd. 5.25 01/15/2032
Flex.Ltd..5.25.01.15.2032
1.32%
Johnson.Controls.International.PLC...Tyco.Fire...Security.Finance.SCA.4.90.12.01.2032-img Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/2032
Johnson.Controls.International.PLC...Tyco.Fire...Security.Finance.SCA.4.90.12.01.2032
1.32%
Citigroup.Inc..6.625.06.15.2032-img Citigroup Inc. 6.625 06/15/2032
Citigroup.Inc..6.625.06.15.2032
1.32%
Bank.of.America.Corp..4.25.10.22.2026-img Bank of America Corp. 4.25 10/22/2026
Bank.of.America.Corp..4.25.10.22.2026
1.31%
HP.Inc..5.40.04.25.2030-img HP Inc. 5.40 04/25/2030
HP.Inc..5.40.04.25.2030
1.18%
Lennar.Corp..5.20.07.30.2030-img Lennar Corp. 5.20 07/30/2030
Lennar.Corp..5.20.07.30.2030
1.17%
American.Honda.Finance.Corp..5.05.07.10.2031-img American Honda Finance Corp. 5.05 07/10/2031
American.Honda.Finance.Corp..5.05.07.10.2031
1.16%
ONEOK.Inc..5.40.10.15.2035-img ONEOK Inc. 5.40 10/15/2035
ONEOK.Inc..5.40.10.15.2035
1.13%
MPLX.LP.5.00.01.15.2033-img MPLX LP 5.00 01/15/2033
MPLX.LP.5.00.01.15.2033
1.12%
Dell.International.LLC...EMC.Corp..4.75.10.06.2032-img Dell International LLC / EMC Corp. 4.75 10/06/2032
Dell.International.LLC...EMC.Corp..4.75.10.06.2032
1.11%
Williams.Cos..Inc..5.30.09.30.2035-img Williams Cos. Inc. 5.30 09/30/2035
Williams.Cos..Inc..5.30.09.30.2035
1.08%
Mexico.Government.International.Bond.6.00.05.13.2030-img Mexico Government International Bond 6.00 05/13/2030
Mexico.Government.International.Bond.6.00.05.13.2030
0.99%
Goodyear.Tire...Rubber.Co..4.875.03.15.2027-img Goodyear Tire & Rubber Co. 4.875 03/15/2027
Goodyear.Tire...Rubber.Co..4.875.03.15.2027
0.95%
Comcast.Corp..5.168.01.15.2037-img Comcast Corp. 5.168 01/15/2037
Comcast.Corp..5.168.01.15.2037
0.93%
Hess.Midstream.Operations.LP.4.25.02.15.2030-img Hess Midstream Operations LP 4.25 02/15/2030
Hess.Midstream.Operations.LP.4.25.02.15.2030
0.91%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is RiverFront Dynamic Core Income ETF (RFCI) ETF share price today?

RiverFront Dynamic Core Income ETF (RFCI) share price today is $22.27.

Can Indians buy RiverFront Dynamic Core Income ETF shares?

Yes, Indians can buy shares of RiverFront Dynamic Core Income ETF (RFCI) on Vested. To buy RFCI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of RiverFront Dynamic Core Income ETF be purchased?

Yes, you can purchase fractional shares of RiverFront Dynamic Core Income ETF (RFCI) on Vested. You can start investing in RiverFront Dynamic Core Income ETF (RFCI) with a minimum investment of $1.

How to invest in RiverFront Dynamic Core Income ETF shares from India?
  • Click on Sign Up or Invest in RFCI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in RiverFront Dynamic Core Income ETF shares
What is RiverFront Dynamic Core Income ETF's 52-week high and low ETF share price?

The 52-week high price of RiverFront Dynamic Core Income ETF (RFCI) is $22.62. The 52-week low price of RiverFront Dynamic Core Income ETF (RFCI) is $21.39.

What is RiverFront Dynamic Core Income ETF's ticker or symbol?

The stock symbol (or ticker) of RiverFront Dynamic Core Income ETF is RFCI.

Can I set up automatic investments (SIP) in RiverFront Dynamic Core Income ETF shares?

Yes, you can setup SIP in RiverFront Dynamic Core Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RFCI tickr page and set up your recurring investment
What is the historical performance of RiverFront Dynamic Core Income ETF ETF?

Here is the historical performance of RFCI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for RiverFront Dynamic Core Income ETF on Vested.
What is the expense ratio of RiverFront Dynamic Core Income ETF?

The expense ratio of RiverFront Dynamic Core Income ETF (RFCI) is 0.52%.

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