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RFCI

ALPS Dynamic Core Income ETF

USD

Set alert

21.71 USD +0.02 +0.11%

As of Oct 30, 2026 Extended hours 18.66 -14.06%

Bid: 21.64 × 100
Ask: 21.74 × 200

21.71 Day range 21.71

21.32 52-week range 22.88

YTD: -4.30%
1 year: -4.68%

Open: 21.72
Prev close: 21.69
Mkt cap: 13.55M
Vol: 1.14K
Avg vol: 6.89K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.71
High: 21.71
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.50
200-d avg: 22.43

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Issuer: ALPS Funds
Asset class: Fixed Income
Expense ratio: 0.51%
Assets under management: $13.59M
NAV: 21.75
Holdings: 109
Inception: 2016-06-13
Top 10 weight: 37.92%

U.S. Treasury Bond 4.75 11/15/2043 5.50%
U.S. Treasury Bond 4.00 11/15/2052 4.27%
U.S. Treasury Bond 4.75 02/15/2037 3.93%
Kinetik Holdings LP 6.625 12/15/2028 3.91%
U.S. Treasury Bond 4.375 05/15/2034 3.88%
General Motors Financial Co. Inc. 6.40 01/09/2033 3.40%
Hyatt Hotels Corp. 5.75 04/23/2030 3.35%
Ingersoll Rand Inc. 5.70 08/14/2033 3.33%
Cash Equivalent 3.25%
Concentrix Corp. 6.85 08/02/2033 3.10%
U.S. Treasury Bond 3.625 05/15/2053 2.48%
PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 2.40%
Bank of America Corp. 5Y US TI + 3.23 12/31/9999 2.39%
Ford Motor Credit Co. LLC 7.35 11/04/2027 2.24%
Public Service Enterprise Group Inc. 5.85 11/15/2027 2.23%
Dominion Energy Inc. 4.25 06/01/2028 2.19%
Marriott International Inc. 4.00 04/15/2028 2.18%
Vistra Operations Co. LLC 7.75 10/15/2031 2.08%
Phillips 66 Co. 5.25 06/15/2031 1.96%
Southern California Gas Co. 5.20 06/01/2033 1.90%
Iron Mountain Inc. 4.875 09/15/2027 1.89%
US Bancorp 5Y US TI + 2.269 12/31/9999 1.86%
TRINITY CAPITAL TRIN 7 1/2 01/15/32 7.50 01/15/2032 1.83%
MercadoLibre Inc. 5.85 09/14/2036 1.69%
Accenture Capital Inc. 5.60 07/10/2036 1.60%

United States 95.47%
United Kingdom 2.81%
Uruguay 1.69%
Ireland 1.34%
Mexico 1.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record