ALPS Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD
71.51
+0.33 (0.47%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Assets$86.83M
Expense Ratio0.52%
PE Ratio18.51
Shares Out1.23M
Dividend (ttm)$1.26
Dividend Yield1.76%
Ex-Dividend DateJun 18, 2026
Payout FrequencyMonthly
Payout Ratio32.56%
Volume1,465
Open71.47
Previous Close71.18
Day's Range71.43 - 71.51
52-Week Low58.07
52-Week High71.66
Beta0.88
Holdings80
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

25.98% of assets
NameSymbolWeight
Johnson & JohnsonJNJ3.24%
JPMorgan Chase & Co.JPM2.94%
Cash Equivalentn/a2.82%
International Business Machines CorporationIBM2.81%
Citigroup Inc.C2.76%
UnitedHealth Group IncorporatedUNH2.68%
NVIDIA CorporationNVDA2.60%
ConocoPhillipsCOP2.14%
Alphabet Inc.GOOG2.00%
Microsoft CorporationMSFT1.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.12963Jun 24, 2026
May 21, 2026$0.13755May 27, 2026
Apr 16, 2026$0.03309Apr 21, 2026
Mar 19, 2026$0.26829Mar 24, 2026
Feb 19, 2026$0.06006Feb 24, 2026
Jan 22, 2026$0.08882Jan 27, 2026
Full Dividend History

Performance

RFDA had a total return of 24.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.