RFCIALPS Dynamic Core Income ETF
Seeks total return, with an emphasis on income as the source of that total return.
By ALPS · Launched 2016
Annual Cost
0.51%
#2,900 of 6,040 · average
Fund Size
$15M
#4,745 of 6,040 · small
Return (1Y)
-0.3%
Track Record
10 years
#1,422 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,880-1.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 42.3% of fundmoderately concentrated
Us Treasury N/b
11.7%
Us Treasury N/b
5.2%
Kinetik Holdings Lp
3.8%
Us Treasury N/b
3.7%
General Motors Finl Co
3.4%
Ingersoll Rand Inc
3.4%
Hyatt Hotels Corp
3.3%
Concentrix Corp
3.0%
Us Treasury N/b
2.4%
Pnc Financial Services
2.3%
Asset allocation
Bonds
93.7%
Preferred
4.8%
Cash
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-14.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.15Below average
Sortino (3Y)
0.21Moderate downside risk
Bond profile
Duration
5.3 years
Avg maturity
9.8 years
Credit ratings
US Government
26.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return, with an emphasis on income as the source of that total return.
- Strategy
- Invests in a global portfolio of fixed income securities across various maturities, ratings, and currencies, emphasizing income generation. The Adviser allocates investments based on economic conditions and adjusts allocations tactically to maximize returns, including up to 15% in high yield securities.
- Inception date
- June 10, 2016
- Fund family
- ALPS
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Data updated on 2026-09-18