RIVERFRONT DYNAMIC CORE INCME ETF
RIVERFRONT DYNAMIC CORE INCME ETF
ETF · US00162Q5365 · RFCI (ARCX)
Overview
22,36 USD
-0,09 % -0,02 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
05.06.2025 17:51

Current Prices from RIVERFRONT DYNAMIC CORE INCME ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RFCI
USD
05.06.2025 17:51
22,36 USD
22,38 USD
-0,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,25 % -0,01 % -0,62 % -1,43 % 0,90 % -13,73 %
Asset Allocation
AssetPercentage %
Bond86,26 %
Cash12,56 %
NotClassified1,18 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
United States T.. 23,21 %
Equivalent 8,42 %
JPMorgan Chase .. 2,20 %
Goldman Sachs G.. 1,81 %
AT&T Inc. 2.55 .. 1,71 %
Bank of America.. 1,62 %
Wells Fargo & C.. 1,54 %
Morgan Stanley .. 1,50 %
Ford Motor Co. .. 1,37 %
General Motors .. 1,35 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for RIVERFRONT DYNAMIC CORE INCME 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.
Fund Master Data
Issuer ALPS
Asset Class ETF
Name ALPS ETF Trust - Riverfront Dynamic Core Income ETF
Fund Currency USD
Category Intermediate Core-Plus Bond
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 104.713,51 EUR
Investment Strategy
The investment seeks total return, with an emphasis on income as the source of that total return. 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. The fund is non-diversified.

Company Data

Name RIVERFRONT DYNAMIC CORE INCME ETF
Company RiverFront Dynamic Core Income ETF
Symbol RFCI
Primary Exchange ARCX NYSE
ISIN US00162Q5365
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 21 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-06-17
Dividends from 'RIVERFRONT DYNAMIC CORE INCME ETF'
Ex-Date Dividend per Share
22.05.2025 0,08 USD
24.04.2025 0,08 USD
20.03.2025 0,08 USD
20.02.2025 0,08 USD
23.01.2025 0,10 USD
17.12.2024 0,07 USD
21.11.2024 0,08 USD
24.10.2024 0,08 USD
19.09.2024 0,07 USD
22.08.2024 0,09 USD

Ticker Symbols

Name Symbol
NYSE RFCI

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