ALPS Dynamic US Dividend Advantage ETF (RFDA)

Assets	$78.47M
Expense Ratio	0.52%
PE Ratio	17.31
Shares Out	1.10M
Dividend (ttm)	$1.41
Dividend Yield	1.97%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	34.09%

Volume	n/a
Open	n/a
Previous Close	71.67
Day's Range	n/a
52-Week Low	61.13
52-Week High	74.21
Beta	0.88
Holdings	75
Inception Date	Jun 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: NYSE Arca
• Ticker Symbol: RFDA
• ETF Provider: SS&C

Top 10 Holdings

31.01% of assets

Name	Symbol	Weight
Cash Equivalent	n/a	5.48%
NVIDIA Corporation	NVDA	3.42%
Johnson & Johnson	JNJ	3.19%
JPMorgan Chase & Co.	JPM	2.94%
UnitedHealth Group Incorporated	UNH	2.79%
Microsoft Corporation	MSFT	2.75%
Phillips 66	PSX	2.73%
Citigroup Inc.	C	2.57%
The Coca-Cola Company	KO	2.57%
ConocoPhillips	COP	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.21224	Sep 22, 2026
Aug 20, 2026	$0.1622	Aug 25, 2026
Jul 16, 2026	$0.05286	Jul 21, 2026
Jun 18, 2026	$0.12963	Jun 24, 2026
May 21, 2026	$0.13755	May 27, 2026
Apr 16, 2026	$0.03309	Apr 21, 2026

Performance

RFDA had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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