RFCI
RiverFront Dynamic Core Income ETF
1W: -0.3%
1M: -2.1%
3M: -1.0%
YTD: -0.6%
1Y: +3.2%
3Y: +13.4%
5Y: +5.8%
$22.34
+0.07 (+0.31%)
After Hours: $22.36 (+0.02, +0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16M
Holdings109
Top 10 Wt28.9%
Beta0.81
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 109 | 92.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bond 2.75 02/15/2028 Bond | 9128283W | 6.41% | $5.8M | 5,490,000 | — | — | — |
| 2 | United States Treasury Bond 1.875 02/15/2041 Bond | 912810SW | 5.21% | $4.7M | 4,953,000 | — | — | — |
| 3 | United States Treasury Note 3.00 10/31/2025 Bond | 9128285J | 3.18% | $2.9M | 2,744,000 | — | — | — |
| 4 | United States Treasury Bond 1.875 02/15/2051 Bond | 912810SU | 2.12% | $1.9M | 2,028,000 | — | — | — |
| 5 | Citigroup Inc. 4.45 09/29/2027 Private | 172967KA | 2.01% | $1.8M | 1,674,000 | — | — | — |
| 6 | Bausch Health Cos. Inc. 6.125 02/01/2027 Private | 071734AP | 2.00% | $1.8M | 1,800,000 | — | — | — |
| 7 | Marathon Oil Corp. 4.40 07/15/2027 Private | 565849AP | 2.00% | $1.8M | 1,688,000 | — | — | — |
| 8 | FS KKR Capital Corp. 4.25 02/14/2025 Private | 30313RAA | 1.98% | $1.8M | 1,753,000 | — | — | — |
| 9 | Iron Mountain Inc. 4.875 09/15/2027 Private | 46284VAC | 1.98% | $1.8M | 1,787,000 | — | — | — |
| 10 | Broadcom Inc. 3.137 11/15/2035 Private | 11135FBP | 1.97% | $1.8M | 1,878,000 | — | — | — |
| 11 | HSBC Holdings PLC 4.375 11/23/2026 Private | 404280BH | 1.97% | $1.8M | 1,674,000 | — | — | — |
| 12 | Ford Motor Co. 9.625 04/22/2030 Private | 345370CX | 1.96% | $1.8M | 1,263,000 | — | — | — |
| 13 | CubeSmart LP 2.25 12/15/2028 Private | 22966RAH | 1.96% | $1.8M | 1,832,000 | — | — | — |
| 14 | Dollar Tree Inc. 2.65 12/01/2031 Private | 256746AJ | 1.96% | $1.8M | 1,832,000 | — | — | — |
| 15 | United States Treasury Note 2.875 10/31/2023 Bond | 9128285K | 1.86% | $1.7M | 1,643,000 | — | — | — |
| 16 | AT&T Inc. 2.55 12/01/2033 Private | 00206RMM | 1.70% | $1.5M | 1,622,000 | — | — | — |
| 17 | U.S. Treasury Bond 2.00 08/15/2051 Bond | 912810SZ | 1.68% | $1.5M | 1,556,000 | — | — | — |
| 18 | United States Treasury Bond 1.25 08/15/2031 Bond | 91282CCS | 1.64% | $1.5M | 1,556,000 | — | — | — |
| 19 | Bank of America Corp. 4.25 10/22/2026 Private | 06051GFL | 1.60% | $1.5M | 1,344,000 | — | — | — |
| 20 | Wells Fargo & Co. 3.00 04/22/2026 Private | 949746RW | 1.35% | $1.2M | 1,195,000 | — | — | — |
| 21 | United States Treasury Bond 2.75 11/15/2047 Bond | 912810RZ | 1.27% | $1.2M | 1,028,000 | — | — | — |
| 22 | JPMorgan Chase & Co. 4.25 10/01/2027 Private | 46625HNJ | 1.26% | $1.1M | 1,046,000 | — | — | — |
| 23 | Anheuser-Busch InBev Worldwide Inc. 4.00 04/13/2028 Private | 035240AL | 1.22% | $1.1M | 1,016,000 | — | — | — |
| 24 | DuPont de Nemours Inc. 4.725 11/15/2028 Private | 26078JAD | 1.10% | $997,375 | 884,000 | — | — | — |
| 25 | Boeing Co. 5.15 05/01/2030 Private | 097023CY | 1.10% | $1.0M | 884,000 | — | — | — |
| 26 | Walt Disney Co. 2.00 09/01/2029 Private | 254687FL | 1.07% | $972,735 | 1,002,000 | — | — | — |
| 27 | Sirius XM Radio Inc. 3.125 09/01/2026 Private | 82967NBL | 1.07% | $972,641 | 1,002,000 | — | — | — |
| 28 | Comcast Corp. 4.15 10/15/2028 Private | 20030NCT | 1.07% | $969,959 | 878,000 | — | — | — |
| 29 | United States Treasury Bond 3.875 08/15/2040 Bond | 912810QK | 1.06% | $959,800 | 752,300 | — | — | — |
| 30 | HCA Inc. 5.375 09/01/2026 Private | 404121AH | 1.06% | $960,245 | 884,000 | — | — | — |
| 31 | Charter Communications Operating LLC / Charter Communications Operating Capital 4.908 07/23/2025 Private | 161175AY | 1.05% | $956,297 | 884,000 | — | — | — |
| 32 | Apple Inc. 3.20 05/11/2027 Private | 037833CR | 1.03% | $933,436 | 884,000 | — | — | — |
| 33 | PNC Financial Services Group Inc. 3.45 04/23/2029 Private | 693475AW | 1.02% | $926,839 | 869,000 | — | — | — |
| 34 | AbbVie Inc. 3.20 11/21/2029 Private | 00287YBX | 1.01% | $917,349 | 884,000 | — | — | — |
| 35 | Blackstone Private Credit Fund 3.25 03/15/2027 Private | 09261HAJ | 1.01% | $921,698 | 941,000 | — | — | — |
| 36 | General Motors Financial Co. Inc. 3.60 06/21/2030 Private | 37045XCY | 0.99% | $898,733 | 869,000 | — | — | — |
| 37 | Goodyear Tire & Rubber Co. 4.875 03/15/2027 Private | 382550BG | 0.99% | $902,652 | 884,000 | — | — | — |
| 38 | Shell International Finance BV 2.75 04/06/2030 Private | 822582CG | 0.99% | $900,924 | 884,000 | — | — | — |
| 39 | Goldman Sachs Group Inc. 5.95 01/15/2027 Private | 38141GES | 0.96% | $872,877 | 756,000 | — | — | — |
| 40 | Oracle Corp. 3.25 11/15/2027 Private | 68389XBN | 0.96% | $869,292 | 845,000 | — | — | — |
| 41 | DaVita Inc. 4.625 06/01/2030 Private | 23918KAS | 0.96% | $869,586 | 884,000 | — | — | — |
| 42 | Hess Midstream Operations LP 4.25 02/15/2030 Private | 428102AE | 0.95% | $863,898 | 884,000 | — | — | — |
| 43 | Nordstrom Inc. 4.25 08/01/2031 Private | 655664AY | 0.92% | $834,054 | 884,000 | — | — | — |
| 44 | Microsoft Corp. 3.30 02/06/2027 Private | 594918BY | 0.88% | $799,513 | 749,000 | — | — | — |
| 45 | Citigroup Inc. 6.625 06/15/2032 Private | 172967BL | 0.80% | $722,842 | 558,000 | — | — | — |
| 46 | Verizon Communications Inc. 2.355 03/15/2032 Private | 92343VGM | 0.78% | $709,287 | 743,000 | — | — | — |
| 47 | Bristol-Myers Squibb Co. 3.25 02/27/2027 Private | 110122BB | 0.72% | $650,481 | 616,000 | — | — | — |
| 48 | JPMorgan Chase & Co. 3M US L + 1.23 10/24/2023 Private | 46625HRW | 0.69% | $628,746 | 624,000 | — | — | — |
| 49 | Mizuho Financial Group Inc. 3M US L + 1.00 09/11/2024 Private | 60687YAU | 0.61% | $557,146 | 552,000 | — | — | — |
| 50 | Morgan Stanley 3M US L + 1.40 10/24/2023 Private | 61746BEC | 0.61% | $556,463 | 552,000 | — | — | — |