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ALPS Dynamic Core Income ETF (RFCI): ETF

ETF traded on ARCX under symbol RFCI. Quoted in usd.

ALPS Dynamic Core Income ETF logo

ALPS Dynamic Core Income ETF

-0.09%$21.81
ARCX:RFCIFixed Income
AUM $13.65M·YTD --·Yield --
ALPS Dynamic Core Income ETF logoARCX:RFCI$21.81-0.09%
About RFCI

RFCI offers considerable flexibility in its investment approach and the types of securities it can hold, although it operates within more defined boundaries than fully unconstrained funds. This actively managed fund leverages quantitative analysis and current market conditions to select fixed income securities. Its potential holdings span a wide range, including government debt from the U.S. and other nations, high-yield bonds, emerging market debt, mortgage-backed securities (MBS), asset-backed securities (ABS), convertible bonds, preferred shares, and municipal bonds. Specific allocation limits are in place: a maximum of 20% can be invested in MBS, commercial mortgage-backed (CMBS), or ABS instruments, while high-yield bonds are capped at 15%. Furthermore, investments in both emerging market debt and non-U.S. dollar denominated bonds are each limited to 10% of the portfolio. The fund explicitly states it does not target specific average maturity, credit ratings, or duration metrics. Consequently, due to its active management and less transparent methodologies, an investment decision in RFCI heavily relies on an investor's confidence in the fund's management team.

Largest holdings

  1. U.S. Treasury Bond 4.75 11/15/20435.50%
  2. U.S. Treasury Bond 4.00 11/15/20524.27%
  3. U.S. Treasury Bond 4.75 02/15/20373.93%
  4. Kinetik Holdings LP 6.625 12/15/20283.89%
  5. U.S. Treasury Bond 4.375 05/15/20343.88%
  6. General Motors Financial Co. Inc. 6.40 01/09/20333.41%
  7. Cash Equivalent3.34%
  8. Hyatt Hotels Corp. 5.75 04/23/20303.34%
  9. Ingersoll Rand Inc. 5.70 08/14/20333.33%
  10. Concentrix Corp. 6.85 08/02/20333.16%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,016
Total Return
+$40,016
(+57.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.65M
NAV$21.84
Premium/Discount-0.12%
Expense Ratio0.51%
Market Cap--
Shares Outstanding--
Inception DateJun. 13, 2016
Fund Details
IssuerALPS Funds
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$21.24$22.89
Current: $21.81
Volume
Volume213
Avg Volume5.68K
Vol/Avg0.04x

30d

2.91K

60d

8.03K

90d

6.49K

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