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RFCI · ARCA · ETF

ALPS Dynamic Core Income ETF (RFCI) Price, Holdings & Fees

$488.43−0.56%−$2.77End-of-day price as of Oct 9, 2026

ALPS Dynamic Core Income ETF (RFCI) closed at $488.43 on Oct 9, 2026, down 0.56% from the previous close of $491.20.

Share price, past year

1Y +16.24%

52-week range $374.20 – $491.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$488.43
Sep 30, 2026$480.38
Aug 31, 2026$461.79
Jul 31, 2026$462.19
Jun 30, 2026$477.56
May 29, 2026$459.13
Apr 30, 2026$416.24
Mar 31, 2026$394.95
Feb 27, 2026$406.41
Jan 30, 2026$386.10
Dec 31, 2025$402.35
Nov 28, 2025$425.30
Oct 31, 2025$406.57

Key statistics

Expense ratio
0.51%
as of Mar 31, 2026
Net assets
$15.7M
as of May 31, 2026
Holdings
46
as of May 31, 2026
52-week range
$374.20 – $491.20

ALPS Dynamic Core Income ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

Holdings

ALPS Dynamic Core Income ETF held 46 investments worth $15.65M as of May 31, 2026. Its largest holding was Us Treasury N/b, at 11.44% of the fund.

ALPS Dynamic Core Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Us Treasury N/b11.44%$1.79M
2Us Treasury N/b5.18%$810.94K
3Us Treasury N/b4.34%$679.50K
4Us Treasury N/b3.94%$616.36K
5Kinetik Holdings Lp3.83%$599.78K
6General Motors Finl Co3.44%$538.21K
7Ingersoll Rand Inc3.35%$524.19K
8Hyatt Hotels Corp3.32%$518.87K
9Concentrix Corp2.95%$461.19K
10Us Treasury N/b2.53%$396.26K
11Pnc Financial Services2.36%$368.98K
12Bank Of America Corp2.35%$368.05K
13Ford Motor Credit Co Llc2.22%$346.74K
14Public Service Enterpris2.19%$343.07K
15Dominion Energy Inc2.15%$336.08K
16Marriott International2.14%$335.16K
17Vistra Operations Co Llc2.06%$322.00K
18Royal Bank Of Canada2.04%$318.76K
19Southern Calif Gas Co1.94%$302.96K
20Phillips 66 Co1.90%$297.28K
21Iron Mountain Inc1.82%$285.10K
22Citigroup Inc1.71%$267.06K
23Goldman Sachs Group Inc1.54%$241.66K
24State Street Institutional Treasury Plus Money Market Fund1.51%$237.02K
25Ford Motor Company1.49%$232.42K

Top 25 of 46 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ALPS Dynamic Core Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.45%
Cash and short-term investments1.51%
ALPS Dynamic Core Income ETF holdings by country, largest 5
Country% of fund
United States93.29%
Canada2.04%
Singapore1.32%
Ireland1.32%
Mexico1.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ALPS Dynamic Core Income ETF's total return was −1.22%, as reported to the SEC.

ALPS Dynamic Core Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.47%
Apr 30, 2026+0.18%
Mar 31, 2026−1.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ALPS Dynamic Core Income ETF
Ticker
RFCI
Exchange
ARCA
Fund type
ETF
Trust
ALPS ETF Trust
SEC series ID
S000051619
SEC CIK
0001414040
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS Dynamic Core Income ETF, and cover all of its funds.

Frequently asked questions

What is RFCI's price?

ALPS Dynamic Core Income ETF (RFCI) closed at $488.43 on Oct 9, 2026, down 0.56% from the previous close of $491.20.

What is RFCI's expense ratio?

ALPS Dynamic Core Income ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

What does RFCI hold?

ALPS Dynamic Core Income ETF held 46 investments worth $15.65M as of May 31, 2026. Its largest holding was Us Treasury N/b, at 11.44% of the fund. Its five largest holdings were Us Treasury N/b, Us Treasury N/b, Us Treasury N/b, Us Treasury N/b, Kinetik Holdings Lp.

How has RFCI performed?

Over the 3 months to May 31, 2026, ALPS Dynamic Core Income ETF's total return was −1.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures