ALPS Advised Funds > ALPS ETF Trust
RiverFront Dynamic Core Income ETF
$32.77M
Avg Monthly Net Assets
$24.84M
Total Assets
$11K
Total Liabilities
$24.83M
Net Assets
RiverFront Dynamic Core Income ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $32.77M.
On July 30th, 2024 it reported 45 holdings, the largest
being Us Treasury N/b (10.4%), Blue Owl Credit Income (4.0%) and Kinetik Holdings Lp (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| RiverFront Dynamic Core Income ETF | C000162390 | ARCX | RFCI |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bank of America Corp. | Long | Debt | US | $595K | – | 2.40 |
| Bank of America Corp. | Long | Debt | US | $329K | – | 1.33 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $995K | – | 4.01 |
| Boeing Co. | Long | Debt | US | $430K | – | 1.73 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (Charter Comm Opt Llc/cap) | Long | Debt | US | $54K | – | 0.22 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $425K | – | 1.71 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $150K | – | 0.60 |
| Comcast Corp. | Long | Debt | US | $231K | – | 0.93 |
| Concentrix Corp. | Long | Debt | US | $806K | – | 3.25 |
| CVS Health Corp. | Long | Debt | US | $92K | – | 0.37 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Debt | US | $449K | – | 1.81 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Debt | US | $532K | – | 2.14 |
| DuPont de Nemours, Inc. (Dupont De Nemours Inc) | Long | Debt | US | $236K | – | 0.95 |
| FNB Corp. | Long | Debt | US | $489K | – | 1.97 |
| Ford Motor Co. (Ford Motor Company) | Long | Debt | US | $388K | – | 1.56 |
| Ford Motor Credit Co. LLC (Ford Motor Credit Co Llc) | Long | Debt | US | $562K | – | 2.26 |
| FS KKR Capital Corp. | Long | Debt | US | $453K | – | 1.82 |
| General Motors Financial Co., Inc. (General Motors Finl Co) | Long | Debt | US | $849K | – | 3.42 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc) | Long | Debt | US | $540K | – | 2.18 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $229K | – | 0.92 |
| HCA, Inc. (Hca Inc) | Long | Debt | US | $237K | – | 0.96 |
| Hess Midstream Operations LP | Long | Debt | US | $217K | – | 0.87 |
| Host Hotels & Resorts LP | Long | Debt | US | $294K | – | 1.19 |
| HSBC Holdings PLC | Long | Debt | GB | $425K | – | 1.71 |
| Hyatt Hotels Corp. | Long | Debt | US | $834K | – | 3.36 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Debt | US | $839K | – | 3.38 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Debt | US | $446K | – | 1.80 |
| JPMorgan Chase & Co. | Long | Debt | US | $275K | – | 1.11 |
| Kinetik Holdings LP | Long | Debt | US | $966K | – | 3.89 |
| Marathon Oil Corp. | Long | Debt | US | $441K | – | 1.78 |
| Marriott International, Inc. | Long | Debt | US | $528K | – | 2.13 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Debt | US | $533K | – | 2.14 |
| Morgan Stanley | Long | Debt | US | $498K | – | 2.01 |
| Phillips 66 Co. | Long | Debt | US | $473K | – | 1.90 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $586K | – | 2.36 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $549K | – | 2.21 |
| Royal Bank of Canada | Long | Debt | CA | $514K | – | 2.07 |
| Southern California Gas Co. (Southern Calif Gas Co) | Long | Debt | US | $480K | – | 1.93 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $713K | 713K | 2.87 |
| Toyota Motor Credit Corp. | Long | Debt | US | $417K | – | 1.68 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $3M | – | 10.41 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $962K | – | 3.88 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $884K | – | 3.56 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $515K | – | 2.08 |
| Vistra Operations Co. LLC (Vistra Operations Co Llc) | Long | Debt | US | $513K | – | 2.07 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.