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%
#2,701 of 5,562 · average
Fund Size
$16M
#4,511 of 5,562 · small
Return (1Y)Goal
+4.2%
Track Record
10 years
#1,435 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,398+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 43.6% 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%
State Street Institutional Treasury Plus Money Market Fund
3.6%
General Motors Finl Co
3.4%
Ingersoll Rand Inc
3.4%
Hyatt Hotels Corp
3.3%
Concentrix Corp
3.1%
Us Treasury N/b
2.4%
Asset allocation
Bonds
92.7%
Preferred
4.7%
Cash
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-14.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.25Below average
Sortino (3Y)
0.36Moderate downside risk
Bond profile
Duration
5.3 years
Avg maturity
9.9 years
Credit ratings
US Government
28.4%
Where to buy
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 and ratings. The Adviser allocates investments based on economic conditions and adjusts allocations as needed. The Fund may invest in U.S. and foreign corporate debt, government securities, and up to 15% in high yield securities. It may also invest in ETFs and closed-end funds focused on fixed income. The average duration of the portfolio is managed between two and eight years.
- Inception date
- June 10, 2016
- Fund family
- ALPS
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Data updated on 2026-06-19