Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | RFCI | S&P500 |
|---|---|---|
| 1-Week Return | 0.31% | 1.71% |
| 1-Month Return | -2.23% | 1.46% |
| 3-Month Return | -3.16% | 4.24% |
| 6-Month Return | -4.76% | 14.97% |
| 1-Year Return | -5.88% | 15.45% |
| 3-Year Return | 0.36% | 79.85% |
| 5-Year Return | -15.23% | 77.48% |
| 10-Year Return | -14.56% | 260.1% |
| Time Frame | RFCI | S&P500 |
|---|---|---|
| 1-Week Return | 17.51% | 142.08% |
| 1-Month Return | -24.00% | 19.29% |
| 3-Month Return | -12.21% | 18.34% |
| 6-Month Return | -9.42% | 32.69% |
| 1-Year Return | -5.88% | 15.45% |
| 3-Year Return | 0.12% | 21.61% |
| 5-Year Return | -3.25% | 12.16% |
| 10-Year Return | -1.56% | 13.67% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Treasury Bond 4.75 11/15/2043 | U.S..Treasury.Bond.4.75.11.15.2043 | 11.02% |
U.S. Treasury Bond 4.00 11/15/2052 | U.S..Treasury.Bond.4.00.11.15.2052 | 4.11% |
Kinetik Holdings LP 6.625 12/15/2028 | Kinetik.Holdings.LP.6.625.12.15.2028 | 3.95% |
U.S. Treasury Bond 4.75 02/15/2037 | U.S..Treasury.Bond.4.75.02.15.2037 | 3.86% |
U.S. Treasury Bond 4.375 05/15/2034 | U.S..Treasury.Bond.4.375.05.15.2034 | 3.85% |
General Motors Financial Co. Inc. 6.40 01/09/2033 | General.Motors.Financial.Co..Inc..6.40.01.09.2033 | 3.4% |
Hyatt Hotels Corp. 5.75 04/23/2030 | Hyatt.Hotels.Corp..5.75.04.23.2030 | 3.36% |
Ingersoll Rand Inc. 5.70 08/14/2033 | Ingersoll.Rand.Inc..5.70.08.14.2033 | 3.32% |
Concentrix Corp. 6.85 08/02/2033 | Concentrix.Corp..6.85.08.02.2033 | 3.06% |
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 | 2.43% |
Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | Bank.of.America.Corp..5Y.US.TI...3.23.12.31.9999 | 2.43% |
U.S. Treasury Bond 3.625 05/15/2053 | U.S..Treasury.Bond.3.625.05.15.2053 | 2.4% |
Ford Motor Credit Co. LLC 7.35 11/04/2027 | Ford.Motor.Credit.Co..LLC.7.35.11.04.2027 | 2.28% |
Public Service Enterprise Group Inc. 5.85 11/15/2027 | Public.Service.Enterprise.Group.Inc..5.85.11.15.2027 | 2.26% |
Dominion Energy Inc. 4.25 06/01/2028 | Dominion.Energy.Inc..4.25.06.01.2028 | 2.22% |
Marriott International Inc. 4.00 04/15/2028 | Marriott.International.Inc..4.00.04.15.2028 | 2.21% |
Vistra Operations Co. LLC 7.75 10/15/2031 | Vistra.Operations.Co..LLC.7.75.10.15.2031 | 2.12% |
Phillips 66 Co. 5.25 06/15/2031 | Phillips.66.Co..5.25.06.15.2031 | 1.95% |
Iron Mountain Inc. 4.875 09/15/2027 | Iron.Mountain.Inc..4.875.09.15.2027 | 1.9% |
Southern California Gas Co. 5.20 06/01/2033 | Southern.California.Gas.Co..5.20.06.01.2033 | 1.89% |
MercadoLibre Inc. 5.85 09/14/2036 | MercadoLibre.Inc..5.85.09.14.2036 | 1.69% |
Cash Equivalent | USD | 1.6% |
Accenture Capital Inc. 5.60 07/10/2036 | Accenture.Capital.Inc..5.60.07.10.2036 | 1.59% |
Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030 | Goldman.Sachs.Group.Inc..1D.US.SOFR...1.135.10.23.2030 | 1.56% |
Imperial Brands Finance PLC 5.50 07/07/2036 | Imperial.Brands.Finance.PLC.5.50.07.07.2036 | 1.55% |
Ford Motor Co. 9.625 04/22/2030 | Ford.Motor.Co..9.625.04.22.2030 | 1.5% |
Columbia Pipelines Holding Co. LLC 4.999 11/17/2032 | Columbia.Pipelines.Holding.Co..LLC.4.999.11.17.2032 | 1.43% |
PPG Industries Inc. 4.375 03/15/2031 | PPG.Industries.Inc..4.375.03.15.2031 | 1.38% |
Verizon Communications Inc. 4.75 01/15/2033 | Verizon.Communications.Inc..4.75.01.15.2033 | 1.36% |
Microchip Technology Inc. 5.05 02/15/2030 | Microchip.Technology.Inc..5.05.02.15.2030 | 1.36% |
Duke Energy Corp. 4.95 09/15/2035 | Duke.Energy.Corp..4.95.09.15.2035 | 1.33% |
Textron Inc. 5.50 05/15/2035 | Textron.Inc..5.50.05.15.2035 | 1.33% |
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 | 1.33% |
Flex Ltd. 5.25 01/15/2032 | Flex.Ltd..5.25.01.15.2032 | 1.33% |
Citigroup Inc. 6.625 06/15/2032 | Citigroup.Inc..6.625.06.15.2032 | 1.3% |
Vodafone Group PLC 5.35 06/18/2036 | Vodafone.Group.PLC.5.35.06.18.2036 | 1.25% |
Booz Allen Hamilton Inc. 5.90 01/30/2034 | Booz.Allen.Hamilton.Inc..5.90.01.30.2034 | 1.24% |
HP Inc. 5.40 04/25/2030 | HP.Inc..5.40.04.25.2030 | 1.2% |
Lennar Corp. 5.20 07/30/2030 | Lennar.Corp..5.20.07.30.2030 | 1.19% |
American Honda Finance Corp. 5.05 07/10/2031 | American.Honda.Finance.Corp..5.05.07.10.2031 | 1.18% |
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 | Dell.International.LLC...EMC.Corp..4.75.10.06.2032 | 1.12% |
ONEOK LLC 5.40 10/15/2035 | ONEOK.LLC.5.40.10.15.2035 | 1.12% |
Williams Cos. Inc. 5.30 09/30/2035 | Williams.Cos..Inc..5.30.09.30.2035 | 1.07% |
Mexico Government International Bond 6.00 05/13/2030 | Mexico.Government.International.Bond.6.00.05.13.2030 | 1.03% |
Goodyear Tire & Rubber Co. 4.875 03/15/2027 | Goodyear.Tire...Rubber.Co..4.875.03.15.2027 | 0.99% |
Hess Midstream Operations LP 4.25 02/15/2030 | Hess.Midstream.Operations.LP.4.25.02.15.2030 | 0.95% |
Comcast Corp. 5.168 01/15/2037 | Comcast.Corp..5.168.01.15.2037 | 0.89% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
RiverFront Dynamic Core Income ETF (RFCI) share price today is $21.455.
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.
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.
The 52-week high price of RiverFront Dynamic Core Income ETF (RFCI) is $22.28. The 52-week low price of RiverFront Dynamic Core Income ETF (RFCI) is $21.24.
The stock symbol (or ticker) of RiverFront Dynamic Core Income ETF is RFCI.
Yes, you can setup SIP in RiverFront Dynamic Core Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RFCI on the Vested app.
The expense ratio of RiverFront Dynamic Core Income ETF (RFCI) is 0.52%.
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