RiverFront Dynamic Core Income ETF (RFCI)
- Expense ratio0.50%
- Net assets$12.5M
- Dividend yield4.87%
- 1-year return-0.90%
- Holdings2
RFCI ETF price chart
RFCI quote & trading statistics
RFCI performance
Annual returns & drawdowns →- YTD-0.63%
- 1 year-0.90%
- 3 years+5.77%/yr
- 5 years+1.09%/yr
- 10 years+1.73%/yr
- 1Y volatility
- 4.00%
- 3Y volatility
- 4.78%
- 3Y Sharpe ratio
- -0.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RFCI top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US693475BF18 | PNC 6.2 | 2.36% |
| 2 | US06055HAB96 | BAC 6.125 | 2.29% |
The top 2 holdings make up 4.7% of the fund (2 holdings in total). As of October 25, 2026.
About RiverFront Dynamic Core Income ETF
The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
RFCI ETF FAQ
What is the RFCI expense ratio?
RiverFront Dynamic Core Income ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in RFCI?
RiverFront Dynamic Core Income ETF has about $12.5M in net assets.
What are the top holdings of RFCI?
The largest positions in RFCI are PNC 6.2 (2.36%), BAC 6.125 (2.29%). The fund holds 2 securities in total.
How has RFCI performed?
RFCI returned -0.90% over the past year and +1.09% a year over the past five years, including reinvested distributions.
Does RFCI pay dividends?
RFCI has a dividend yield of 4.87% and pays distributions monthly.
When was RFCI launched?
RiverFront Dynamic Core Income ETF began trading on June 10, 2016.