ALPS Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD
70.15
+0.21 (0.31%)
Jun 1, 2026, 11:56 AM EDT - Market open
Assets$87.48M
Expense Ratio0.52%
PE Ratio19.04
Shares Out1.25M
Dividend (ttm)$1.25
Dividend Yield1.78%
Ex-Dividend DateMay 21, 2026
Payout FrequencyMonthly
Payout Ratio33.93%
Volume6,938
Open70.05
Previous Close69.94
Day's Range70.05 - 70.15
52-Week Low54.22
52-Week High70.15
Beta0.88
Holdings78
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

29.51% of assets
NameSymbolWeight
NVIDIA CorporationNVDA3.99%
Alphabet Inc.GOOG3.77%
Microsoft CorporationMSFT3.51%
International Business Machines CorporationIBM3.30%
Hewlett Packard Enterprise CompanyHPE2.82%
Johnson & JohnsonJNJ2.82%
JPMorgan Chase & Co.JPM2.71%
ConocoPhillipsCOP2.24%
Apple Inc.AAPL2.21%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 18, 2025$0.17313Dec 23, 2025
Full Dividend History

Performance

RFDA had a total return of 30.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.