ALPS Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD
65.60
+0.51 (0.78%)
At close: Apr 14, 2026, 4:00 PM EDT
65.60
0.00 (0.00%)
After-hours: Apr 14, 2026, 8:00 PM EDT
Assets$77.79M
Expense Ratio0.52%
PE Ratio19.15
Shares Out1.20M
Dividend (ttm)$1.25
Dividend Yield1.90%
Ex-Dividend DateMar 19, 2026
Payout FrequencyMonthly
Payout Ratio36.36%
Volume1,411
Open65.40
Previous Close65.10
Day's Range65.40 - 65.60
52-Week Low48.46
52-Week High65.60
Beta0.89
Holdings73
Inception DateJun 7, 2016

About RFDA

Fund Home Page

The ALPS Dynamic US Dividend Advantage ETF (RFDA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests in US-domiciled companies with higher dividend yields than their peers within the same sector, among other factors. RFDA was launched on Jun 7, 2016 and is issued by SS&C.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RFDA
ETF Provider SS&C

Top 10 Holdings

45.98% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.00%
Apple Inc.AAPL8.04%
Microsoft CorporationMSFT6.01%
Alphabet Inc.GOOG4.45%
Amazon.com, Inc.AMZN4.36%
Perdoceo Education CorporationPRDO2.79%
Cisco Systems, Inc.CSCO2.20%
State Street Institutional Treasury Plus Money MarketTPIXX2.15%
Antero Midstream CorporationAM2.09%
Clearway Energy, Inc.CWEN1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 19, 2026$0.26829Mar 24, 2026
Feb 19, 2026$0.06006Feb 24, 2026
Jan 22, 2026$0.08882Jan 27, 2026
Dec 18, 2025$0.17313Dec 23, 2025
Nov 20, 2025$0.06362Nov 26, 2025
Oct 23, 2025$0.0322Oct 28, 2025
Full Dividend History

Performance

RFDA had a total return of 34.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.