ALPS Dynamic Core Income ETF (RFCI)
$21,36
▼ -0,03 (-0,12%)
Perubahan 1 hari
$21,24 – $22,11
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RFCI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,59% | ▼ -2,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,05% | ▼ -2,28% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
-$5.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 46 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Us Treasury N/b | 912810TW8 | $1.8M | 11,44 | 1.827.000 | DBT | US |
| Us Treasury N/b | 91282CKQ3 | $811K | 5,18 | 809.000 | DBT | US |
| Us Treasury N/b | 912810TL2 | $680K | 4,34 | 800.000 | DBT | US |
| Us Treasury N/b | 912810PT9 | $616K | 3,94 | 600.000 | DBT | US |
| Kinetik Holdings Lp | 49461MAB6 | $600K | 3,83 | 587.000 | DBT | US |
| General Motors Finl Co | 37045XED4 | $538K | 3,44 | 504.000 | DBT | US |
| Ingersoll Rand Inc | 45687VAB2 | $524K | 3,35 | 504.000 | DBT | US |
| Hyatt Hotels Corp | 448579AJ1 | $519K | 3,32 | 504.000 | DBT | US |
| Concentrix Corp | 20602DAC5 | $461K | 2,95 | 504.000 | DBT | US |
| Us Treasury N/b | 912810TR9 | $396K | 2,53 | 500.000 | DBT | US |
| Pnc Financial Services | 693475BF1 | $369K | 2,36 | 364.000 | DBT | US |
| Bank Of America Corp | 06055HAB9 | $368K | 2,35 | 364.000 | DBT | US |
| Ford Motor Credit Co Llc | 345397C35 | $347K | 2,22 | 336.000 | DBT | US |
| Public Service Enterpris | 744573AV8 | $343K | 2,19 | 336.000 | DBT | US |
| Dominion Energy Inc | 25746UCY3 | $336K | 2,15 | 337.000 | DBT | US |
| Marriott International | 571903AY9 | $335K | 2,14 | 337.000 | DBT | US |
| Vistra Operations Co Llc | 92840VAP7 | $322K | 2,06 | 307.000 | DBT | US |
| Royal Bank Of Canada | 78016FZU1 | $319K | 2,04 | 311.000 | DBT | CA |
| Southern Calif Gas Co | 842434CZ3 | $303K | 1,94 | 297.000 | DBT | US |
| Phillips 66 Co | 718547AU6 | $297K | 1,90 | 291.000 | DBT | US |
| Iron Mountain Inc | 46284VAC5 | $285K | 1,82 | 286.000 | DBT | US |
| Citigroup Inc | 172967KA8 | $267K | 1,71 | 267.000 | DBT | US |
| Goldman Sachs Group Inc | 38141GB60 | $242K | 1,54 | 242.000 | DBT | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $237K | 1,51 | 237.024 | STIV | US |
| Ford Motor Company | 345370CX6 | $232K | 1,49 | 203.000 | DBT | US |
| Columbia Pipeline Holdco | 19828AAF4 | $225K | 1,44 | 226.000 | DBT | US |
| Verizon Communications | 92343VHF4 | $216K | 1,38 | 218.000 | DBT | US |
| Ppg Industries Inc | 693506BY2 | $215K | 1,37 | 218.000 | DBT | US |
| Duke Energy Corp | 26441CCJ2 | $214K | 1,37 | 218.000 | DBT | US |
| Textron Inc | 883203CE9 | $210K | 1,34 | 206.000 | DBT | US |
| Microchip Technology Inc | 595017BL7 | $208K | 1,33 | 206.000 | DBT | US |
| Flex Ltd | 33938XAF2 | $207K | 1,32 | 206.000 | DBT | SG |
| Johnson Controls/tyco Fi | 47837RAE0 | $207K | 1,32 | 206.000 | DBT | IE |
| Citigroup Inc | 172967BL4 | $207K | 1,32 | 190.000 | DBT | US |
| Bank Of America Corp | 06051GFL8 | $205K | 1,31 | 205.000 | DBT | US |
| Hp Inc | 40434LAR6 | $184K | 1,18 | 180.000 | DBT | US |
| Lennar Corp | 526057CY8 | $183K | 1,17 | 180.000 | DBT | US |
| American Honda Finance | 02665WFL0 | $181K | 1,16 | 180.000 | DBT | US |
| Oneok Inc | 682680DC4 | $177K | 1,13 | 176.000 | DBT | US |
| Mplx Lp | 55336VCB4 | $175K | 1,12 | 176.000 | DBT | US |
| Dell Int Llc / Emc Corp | 24703DBT7 | $175K | 1,12 | 176.000 | DBT | US |
| Williams Companies Inc | 969457CS7 | $170K | 1,09 | 170.000 | DBT | US |
| United Mexican States | 91087BBB5 | $156K | 1,00 | 151.000 | DBT | MX |
| Goodyear Tire & Rubber | 382550BG5 | $148K | 0,94 | 148.000 | DBT | US |
| Comcast Corp | 20030NES6 | $146K | 0,93 | 149.000 | DBT | US |
| Hess Midstream Operation | 428102AE7 | $144K | 0,92 | 148.000 | DBT | US |
Dividen 122 pembayaran
4,77%Imbal hasil TTM
$1,02Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,0830 |
| 20 Agu 2026 | $0,0910 |
| 16 Juli 2026 | $0,0860 |
| 18 Juni 2026 | $0,0830 |
| 21 Mei 2026 | $0,0860 |
| 16 April 2026 | $0,0810 |
| 19 Maret 2026 | $0,0850 |
| 19 Feb. 2026 | $0,0770 |
| 22 Jan. 2026 | $0,0830 |
| 18 Des. 2025 | $0,0970 |
| 20 Nov. 2025 | $0,0820 |
| 23 Okt. 2025 | $0,0850 |
| 18 Sep. 2025 | $0,0820 |
| 21 Agu 2025 | $0,0840 |
| 24 Juli 2025 | $0,0880 |
| 20 Juni 2025 | $0,0840 |
| 22 Mei 2025 | $0,0840 |
| 24 April 2025 | $0,0800 |
| 20 Maret 2025 | $0,0850 |
| 20 Feb. 2025 | $0,0760 |
| 23 Jan. 2025 | $0,1040 |
| 17 Des. 2024 | $0,0730 |
| 21 Nov. 2024 | $0,0770 |
| 24 Okt. 2024 | $0,0800 |
| 19 Sep. 2024 | $0,0750 |
| 22 Agu 2024 | $0,0900 |
| 25 Juli 2024 | $0,0830 |
| 20 Juni 2024 | $0,0840 |
| 23 Mei 2024 | $0,0890 |
| 25 April 2024 | $0,0650 |
| 21 Maret 2024 | $0,0840 |
| 22 Feb. 2024 | $0,0760 |
| 25 Jan. 2024 | $0,0800 |
| 19 Des. 2023 | $0,0790 |
| 21 Nov. 2023 | $0,0750 |
| 26 Okt. 2023 | $0,0800 |
| 21 Sep. 2023 | $0,0740 |
| 24 Agu 2023 | $0,0730 |
| 20 Juli 2023 | $0,0680 |
| 22 Juni 2023 | $0,0670 |
| 25 Mei 2023 | $0,0600 |
| 20 April 2023 | $0,0600 |
| 23 Maret 2023 | $0,0550 |
| 23 Feb. 2023 | $0,0520 |
| 26 Jan. 2023 | $0,0580 |
| 15 Des. 2022 | $0,0590 |
| 9 Nov. 2022 | $0,0490 |
| 20 Okt. 2022 | $0,0490 |
| 22 Sep. 2022 | $0,0430 |
| 18 Agu 2022 | $0,0470 |
| 21 Juli 2022 | $0,0410 |
| 23 Juni 2022 | $0,0390 |
| 19 Mei 2022 | $0,0410 |
| 21 April 2022 | $0,0310 |
| 24 Maret 2022 | $0,0390 |
| 17 Feb. 2022 | $0,0310 |
| 20 Jan. 2022 | $0,0320 |
| 16 Des. 2021 | $0,3760 |
| 10 Nov. 2021 | $0,0340 |
| 21 Okt. 2021 | $0,0390 |
| 23 Sep. 2021 | $0,0360 |
| 19 Agu 2021 | $0,0510 |
| 22 Juli 2021 | $0,0400 |
| 17 Juni 2021 | $0,0400 |
| 20 Mei 2021 | $0,0380 |
| 22 April 2021 | $0,0350 |
| 18 Maret 2021 | $0,0370 |
| 18 Feb. 2021 | $0,0360 |
| 21 Jan. 2021 | $0,0380 |
| 17 Des. 2020 | $0,0410 |
| 12 Nov. 2020 | $0,0360 |
| 22 Okt. 2020 | $0,0330 |
| 17 Sep. 2020 | $0,0400 |
| 20 Agu 2020 | $0,0360 |
| 23 Juli 2020 | $0,0350 |
| 18 Juni 2020 | $0,0440 |
| 21 Mei 2020 | $0,0420 |
| 16 April 2020 | $0,0430 |
| 19 Maret 2020 | $0,0500 |
| 20 Feb. 2020 | $0,0470 |
| 16 Jan. 2020 | $0,0480 |
| 18 Des. 2019 | $0,0520 |
| 14 Nov. 2019 | $0,0500 |
| 17 Okt. 2019 | $0,0520 |
| 19 Sep. 2019 | $0,0550 |
| 22 Agu 2019 | $0,0560 |
| 18 Juli 2019 | $0,0580 |
| 20 Juni 2019 | $0,0560 |
| 23 Mei 2019 | $0,0570 |
| 17 April 2019 | $0,0560 |
| 21 Maret 2019 | $0,0570 |
| 21 Feb. 2019 | $0,0520 |
| 17 Jan. 2019 | $0,0650 |
| 20 Des. 2018 | $0,0630 |
| 15 Nov. 2018 | $0,0600 |
| 18 Okt. 2018 | $0,0700 |
| 20 Sep. 2018 | $0,0460 |
| 23 Agu 2018 | $0,0680 |
| 19 Juli 2018 | $0,0600 |
| 21 Juni 2018 | $0,0590 |
| 17 Mei 2018 | $0,0450 |
| 19 April 2018 | $0,0480 |
| 22 Maret 2018 | $0,0490 |
| 15 Feb. 2018 | $0,0420 |
| 18 Jan. 2018 | $0,0460 |
| 21 Des. 2017 | $0,0620 |
| 16 Nov. 2017 | $0,0480 |
| 19 Okt. 2017 | $0,0430 |
| 21 Sep. 2017 | $0,0510 |
| 23 Agu 2017 | $0,0480 |
| 19 Juli 2017 | $0,0440 |
| 21 Juni 2017 | $0,0430 |
| 17 Mei 2017 | $0,0430 |
| 19 April 2017 | $0,0370 |
| 22 Maret 2017 | $0,0470 |
| 15 Feb. 2017 | $0,0350 |
| 21 Des. 2016 | $0,0420 |
| 16 Nov. 2016 | $0,0380 |
| 19 Okt. 2016 | $0,0590 |
| 21 Sep. 2016 | $0,0420 |
| 24 Agu 2016 | $0,0430 |
| 20 Juli 2016 | $0,0620 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $3.800.851 | 25,27% | 170.569 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $3.557.975 | 23,65% | 159.660 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.019.187 | 20,07% | 135.482 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.581.727 | 17,16% | 115.852 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.815.913 | 12,07% | 81.487 | Saham | 30 Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $211.746 | 1,41% | 9.502 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $19.410 | 0,13% | 871 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $9.894 | 0,07% | 444 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $7.711 | 0,05% | 346 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.902 | 0,04% | 265 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $5.749 | 0,04% | 258 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.782 | 0,03% | 169 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.315 | 0,01% | 59 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |