ALPS Dynamic Core Income ETFRFCI

ALPSIncomeDividend Stocks#401 of 469 by YTD

$21.80

+0.4% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RFCIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+2.2%	−0.1%	−0.2%	+0.3%	+18.2%	+5.1%	+20.8%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.51%
Distribution yield: 4.7%
NAV: $21.72
Volume: 4K
Avg. volume 30D: 9K
High today: $21.80
Low today: $21.73
Previous close: $21.71
52-week high: $22.90
52-week low: $21.24
Our risk indicator: 3/5

RFCI in One Breath

RFCI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#290RFCIALPS−0.2%$13.6M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RFCI

$10,000 in RFCI became

$10,506

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RFCI’s Top Holdings

Today

U.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 C3.1%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 4, 2026

What RFCI Holds

Today

All 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 4, 2026

U.S.’s Share of RFCI

Today

5.5%

$55 of every $1,000 in RFCI is U.S.

U.S. held by RFCI

$744K

ALPS RFCI · each square = $10 of $1,000 · as of Nov 4, 2026

RFCI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

RFCI$13.6M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

RFCI Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

RFCI$0.51

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside RFCI

109 holdings · as of Nov 4, 2026

RFCI

ALPS Dynamic Core Income ETF

Today

All 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%Concentrix3.1%U.S. Treas2.5%PNC Financ2.4%Bank of Am2.4%Ford Motor2.2%95 more holdings52.6% 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	5.48%
2	—	U.S. Treasury Bond 4.00 11/15/2052	4.25%
3	—	U.S. Treasury Bond 4.75 02/15/2037	3.92%
4	—	Kinetik LP 6.625 12/15/2028	3.91%
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	3.35%
8	—	Ingersoll Rand 5.70 08/14/2033	3.33%
9	—	Cash Equivalent	3.29%
10	—	Concentrix 6.85 08/02/2033	3.10%

ALPS RFCI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.0%

How It Compares

RFCI

ALPS Dynamic Core Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
RFCI	ALPSThis fundRead Desk	0.51%	+0.4%	+0.3%	$14M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RFCI head to head with SCHD →

SCHD vs RFCI

YTD

SCHDSchwab · Dividend stocksRFCIALPS · Dividend stocks

Year to date

+35.3%

−0.2%

SCHD wins+35.4 pts

Past year

+41.6%

+0.3%

SCHD wins+41.3 pts

Fee

0.06%

0.51%

SCHD winslower fee

Yield

2.9%

4.7%

RFCI wins+1.8 pts

AUM

$121B

$13.6M

SCHD8949.0× more

3–1SCHD wins

Schwab SCHD and ALPS RFCI · year-to-date · as of Nov 5, 2026 · AUM not scored

RFCI vs VOO

YTD

RFCI · ALPS Dynamic Core Income

−0.2%

VOO · S&P 500

+13.4%

Gap

13.5 pts

ALPS RFCI and Vanguard VOO · Today total return · as of Nov 5, 2026

RFCI vs Its Peer Average

YTD

RFCIAvsBPeer average

1D+0.4%+1.3%

1M+2.2%+1.1%

3M−0.1%−0.2%

YTD−0.2%+11.0%

1Y+0.3%+13.9%

3Y+18.2%+63.0%

5Y+5.1%+52.8%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RFCI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.88%

Deepest drop · 1Y−4.3%

Lowest point · 5Y−11.8%

52-week range

$21.80

$21.24−4.8% from the high$22.90

ALPS RFCI · past-year price moves · as of Nov 5, 2026

RFCI

Fund Facts

Today

2016launched Jun 13

Tracks[…]

Exchange · CUSIPAMEX · 00162Q536

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS RFCI · fund facts · as of Nov 5, 2026

RFCI

Payouts by Year

$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

Trading & Liquidity

Net asset value$21.72

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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