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RFCI

RiverFront Dynamic Core Income ETF

Mar 09 • 04:00PM ET

22.72

+0.03 0.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	5.25%	Total Holdings	50	Perf Week	-0.26%
Sponsor	ALPS	ETF Type		Tags	fixed-income	Return% 3Y	5.46%	AUM	15.89M	Perf Month	0.15%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	1.30%	NAV/sh		Perf Quarter	-0.04%
Index	-	Average Maturity		Tags	debt	Return% 10Y		52W High	23.04 -1.39%	Perf Half Y	-0.50%
Index Weighting		Commodity Type		Tags	convertible-securities	Return% SI		52W Low	21.85 3.98%	Perf YTD	0.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.47%	Volatility	0.11% 0.07%	Perf Year	1.07%
Dividend TTM	1.01 (4.45%)	ESG Type		Tags	-	Flows% 3M	-9.70%	ATR (14)	0.05	Perf 3Y	3.22%
Dividend Ex-Date	Feb 19, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.69%	RSI (14)	46.68	Perf 5Y	-8.95%
Dividend Gr. 3/5Y	1.60% 16.42%	Structure Type		Region		Flows% 1Y		Beta	0.23	Perf 10Y	-
Expense	0.51%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	0.10	Prev Close	22.68
Inverse/Leveraged		Market Cap		SMA50	-0.01%	Flows% 5Y		Avg Volume	1.83K	Price	22.72
IPO	Jun 17, 2016	Option/Short	No / Yes	SMA200	0.30%	Trades		Volume	186	Change	0.15%

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RiverFront Dynamic Core Income ETF 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.

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RFCI

RiverFront Dynamic Core Income ETF

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