RFCI
ALPS Dynamic Core Income ETF
1W: +0.1%
1M: -1.1%
3M: -2.5%
YTD: -1.2%
1Y: +2.6%
3Y: +11.9%
5Y: +4.3%
$22.23
+0.07 (+0.33%)
Weekly Expected Move ±0.5%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings1
Top 10 Wt1.5%
Volume1,072
Avg Volume2,082
Beta0.83
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-06-17
Sector Allocation
Other
98.5%
Financial Services
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bond 4.75 11/15/2043 | — | 11.37% | $1.8M | 1,827,000 |
| 2 | U.S. Treasury Bond 4.375 05/15/2034 | — | 5.19% | $804,844 | 809,000 |
| 3 | U.S. Treasury Bond 4.00 11/15/2052 | — | 4.31% | $668,641 | 800,000 |
| 4 | U.S. Treasury Bond 4.75 02/15/2037 | — | 3.93% | $610,219 | 600,000 |
| 5 | Kinetik Holdings LP 6.625 12/15/2028 | — | 3.86% | $598,947 | 587,000 |
| 6 | General Motors Financial Co. Inc. 6.40 01/09/2033 | — | 3.44% | $533,156 | 504,000 |
| 7 | Ingersoll Rand Inc. 5.70 08/14/2033 | — | 3.36% | $520,703 | 504,000 |
| 8 | Hyatt Hotels Corp. 5.75 04/23/2030 | — | 3.33% | $516,503 | 504,000 |
| 9 | Concentrix Corp. 6.85 08/02/2033 | — | 2.91% | $451,671 | 504,000 |
| 10 | U.S. Treasury Bond 3.625 05/15/2053 | — | 2.51% | $389,717 | 500,000 |