Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026RFCIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.2% | 0.0% | 0.0% | +0.3% | +18.2% | +5.4% | +20.9% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.51%
- Distribution yield
- 4.7%
- NAV
- $21.82
- Volume
- 1K
- Avg. volume 30D
- 9K
- High today
- $21.86
- Low today
- $21.82
- Previous close
- $21.80
- 52-week high
- $22.90
- 52-week low
- $21.24
- Our risk indicator
- 3/5
RFCI in One Breath
RFCI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in RFCI
5Y$10,000 in RFCI became
$10,541
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
RFCI’s Top Holdings
TodayU.S. Treasury U.S. Treasury Bond 4.75 11/15/20435.5%U.S. Treasur4.3%U.S. Treasur3.9%Kinetik Hold3.9%U.S. Treasur3.9%General Moto3.4%Hyatt Hotels3.3%Ingersoll Ra3.3%Cash Equival3.3%Concentrix C3.2%U.S. Treasur2.5%PNC Financia2.4%Bank of Amer2.4%Ford Motor C2.2%Public Servi2.2%Dominion Ene2.2%Marriott Int2.2%Vistra Opera2.1%Phillips 66 2.0%Southern Cal1.9%Iron US Ba87 more
U.S. Treasur5.5%U.S. Treasur4.3%U.S. Treasur3.9%Kinetik Hold3.9%U.S. Treasur3.9%General Moto3.4%Hyatt Hotels3.3%Ingersoll Ra3.3%Cash Equival3.3%ConceU.S. PNC F97 more
ALPS RFCI · 109 holdings · tile size = share of the fund · as of Nov 5, 2026
What RFCI Holds
TodayAll holdings100.0%
U.S. Treas 5.5 · U.S. Treas 4.3 · U.S. Treas 3.9 · Kinetik Ho 3.9 · U.S. Treas 3.9 · General Mo 3.4 · Hyatt Hote 3.3
ALPS RFCI · share of the fund · as of Nov 5, 2026
U.S.’s Share of RFCI
Today5.5%
$55 of every $1,000 in RFCI is U.S.
U.S. held by RFCI
$750K
ALPS RFCI · each square = $10 of $1,000 · as of Nov 5, 2026
RFCI’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$13.6M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
RFCI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside RFCI
109 holdings · as of Nov 5, 2026RFCI
ALPS Dynamic Core Income ETF
TodayAll holdings100.0%U.S. Treas5.5%U.S. Treas4.3%U.S. Treas3.9%Kinetik LP3.9%U.S. Treas3.9%General Mo3.4%Hyatt Hote3.3%Ingersoll 3.3%Cash Equiv3.3%Concentrix3.2%U.S. Treas2.5%PNC Financ2.4%Bank of Am2.4%Ford Motor2.2%95 more holdings52.5% of the fund
All holdings100.0%U.S. Treas5.5%U.S. Treas4.3%U.S. Treas3.9%Kinetik LP3.9%U.S. Treas3.9%103 more holdings75.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | U.S. Treasury Bond 4.75 11/15/2043 | 5.50% |
| 2 | — | U.S. Treasury Bond 4.00 11/15/2052 | 4.27% |
| 3 | — | U.S. Treasury Bond 4.75 02/15/2037 | 3.93% |
| 4 | — | Kinetik LP 6.625 12/15/2028 | 3.90% |
| 5 | — | U.S. Treasury Bond 4.375 05/15/2034 | 3.88% |
| 6 | — | General Motors Financial 6.40 01/09/2033 | 3.41% |
| 7 | — | Hyatt Hotels 5.75 04/23/2030 | 3.34% |
| 8 | — | Ingersoll Rand 5.70 08/14/2033 | 3.33% |
| 9 | — | Cash Equivalent | 3.29% |
| 10 | — | Concentrix 6.85 08/02/2033 | 3.16% |
ALPS RFCI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 60.0%
How It Compares
RFCI
ALPS Dynamic Core Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put RFCI head to head with SCHD →SCHD vs RFCI
YTDYear to date
SCHD wins+32.4 pts
Past year
SCHD wins+38.4 pts
Fee
SCHD winslower fee
Yield
RFCI wins+1.7 pts
AUM
SCHD9011.9× more
3–1SCHD wins
Schwab SCHD and ALPS RFCI · year-to-date · as of Nov 6, 2026 · AUM not scored
RFCI vs VOO
YTDRFCI · ALPS Dynamic Core Income
−0.0%
VOO · S&P 500
+8.4%
Gap
8.4 pts
ALPS RFCI and Vanguard VOO · YTD total return · as of Nov 6, 2026
RFCI vs Its Peer Average
YTDRFCIAvsBPeer average
1D+0.1%−2.2%
1M+2.2%−0.5%
3M0.0%−2.8%
YTD0.0%+8.7%
1Y+0.3%+12.2%
3Y+18.2%+59.0%
5Y+5.4%+49.2%
3–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
RFCI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y3.88%
Deepest drop · 1Y−4.3%
Lowest point · 5Y−11.5%
52-week range
$21.83
$21.24−4.7% from the high$22.90
ALPS RFCI · past-year price moves · as of Nov 6, 2026
RFCI
Fund Facts
Today2016launched Jun 13
Tracks[…]
Exchange · CUSIPAMEX · 00162Q536
StructureETF
Leverage1x
Cost on $10,000$51 a year
Go deeper
ALPS RFCI · fund facts · as of Nov 6, 2026
RFCI
Payouts by Year
6Y$0.0922per share, Oct 2026
Distribution yield4.7%
PaidEvery month
Latest ex-date · paidOct 22 · Oct 27, 2026
12 payouts added up$1.03 a share
ALPS RFCI · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗SEC reported portfolio · 2021-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-11-30 ↗SEC reported portfolio · 2020-08-31 ↗SEC reported portfolio · 2020-05-31 ↗
Trading & Liquidity
Net asset value$21.82
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.51%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$51.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 22, 2026 | Oct 27, 2026 | $0.0922 |
| Sep 17, 2026 | Sep 22, 2026 | $0.0826 |
| Aug 20, 2026 | Aug 25, 2026 | $0.0913 |
| Jul 16, 2026 | Jul 21, 2026 | $0.0860 |
| Jun 18, 2026 | Jun 24, 2026 | $0.0829 |
| May 21, 2026 | May 27, 2026 | $0.0856 |
| Apr 16, 2026 | Apr 21, 2026 | $0.0814 |
| Mar 19, 2026 | Mar 24, 2026 | $0.0845 |
| Feb 19, 2026 | Feb 24, 2026 | $0.0769 |
| Jan 22, 2026 | Jan 27, 2026 | $0.0827 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0968 |
| Nov 20, 2025 | Nov 26, 2025 | $0.0822 |
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