RFCI ETF: Riverfront Dynamic Core Income ETF - Price, Holdings & Analysis
Riverfront Dynamic Core Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Riverfront Dynamic Core Income ETF
What is the current price of RFCI?
The latest RFCI price is $22.43. The 52-week range is $21.85–$23.04. RFCI has returned -0.8% over the past 52 weeks.
What is the expense ratio for RFCI?
RFCI's annual expense ratio is 0.51%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does RFCI pay dividends?
Yes, RFCI pays a 5.32% dividend yield. The last ex-dividend date was 2026-04-29. View full dividend history in the Dividends section.
What are the top holdings of RFCI?
RFCI's largest holdings are U.S. Treasury Bond 4.75 11/15/2043 (11.5%), U.S. Treasury Bond 4.375 05/15/2034 (5.2%), Kinetik Holdings LP 6.625 12/15/2028 (3.8%) (combined weight: 20.5%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does RFCI compare to similar ETFs?
Compare RFCI (0.51% expense ratio, $16M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.