Market Cap: 9.49T Total Funds: 2033 Increased Funds: 1733 Decreased Funds: 249

ALPS Dynamic Core Income ETF


SS&C Technologies Holdings, Inc. RFCI ETF
RFCI Price$22.055 Market Cap$15.44M
Annual Dividend Yield4.58% Annual Dividend$1.01
Yearly Management Fee0.51% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$2.23K
Portfolio Management Company
SS&C Technologies Holdings, Inc.
Discount/Premium to NAV-0.11%
Inception DateJun 13, 2016 Market Cap Rank4268
Monthly AUM Growth-0.68% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
ALPS Dynamic Core Income ETF is an ETF issued by SS&C Technologies Holdings, Inc. on Jun 13 2016. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of RFCI ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-105,000 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of RFCI ETF is 4.58%, whereas its main asset area is Global. RFCI ETF, whose 24-hour total volume is $2.23K, has experienced a $-500 cash outflow in the last month. In addition, ALPS Dynamic Core Income ETF's one-year net asset value total return is 2.13%.

RFCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -0.38% -0.43% -1.19% -3.48% -2.61% -2.37%

RFCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.24% 0.11% -0.14% 2.13% 14.92% 4.97%

RFCI ETF Price Chart

RFCI ETF Fund Flows Chart

RFCI ETF Market Cap Chart

RFCI ETF NAV Growth Chart

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