Key stats
About Riverfront Dynamic Core Income ETF
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Inception date
Jun 12, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
ISIN
US00162Q5365
RFCI has broad capabilities in terms of investment strategy and investable securities but with tighter boundaries than unconstrained peers. The actively-managed fund uses quant analysis and market conditions to select fixed income securities which may include in US and foreign government debt, high yield, emerging markets, mortgage backed securities, asset backed securities, convertible bonds, preferred shares, and municipal bonds. RFCI can invest a maximum of 20% in MBS, CMBS, or ABS securities, and can invest up to 15% in high yield bonds. The fund has a 10% limit to emerging market debt, as well as non-USD denominated bonds. No claims to average maturity, credit rating, or duration are made. Due to the fund`s active nature and opaque methodologies, the decision to invest depends heavily on confidence in the management team.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate74.39%
Government21.94%
Mutual fund2.39%
Cash1.27%
Stock breakdown by region
North America98.63%
Europe1.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RFCI invests in bonds. The fund's major sectors are Corporate, with 74.39% stocks, and Government, with 21.94% of the basket. The assets are mostly located in the North America region.
RFCI top holdings are United States Treasury Bond 4.75% 15-NOV-2043 and Blue Owl Credit Income Corp. 7.75% 15-JAN-2029, occupying 11.47% and 3.89% of the portfolio correspondingly.
RFCI last dividends amounted to 0.08 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 4.66% decrease.
RFCI assets under management is 18.13 M USD. It's risen 0.09% over the last month.
RFCI fund flows account for −4.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RFCI pays dividends to its holders with the dividend yield of 4.38%. The last dividend (Aug 26, 2025) amounted to 0.08 USD. The dividends are paid monthly.
RFCI shares are issued by SS&C Technologies Holdings, Inc. under the brand RiverFront. The ETF was launched on Jun 12, 2016, and its management style is Active.
RFCI expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
RFCI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RFCI invests in bonds.
RFCI price has fallen by −0.29% over the last month, and its yearly performance shows a −0.56% decrease. See more dynamics on RFCI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.51% increase in three-month performance and has increased by 3.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.51% increase in three-month performance and has increased by 3.68% in a year.
RFCI trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.