ALPS Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD

68.45

+0.15 (0.22%)

May 11, 2026, 4:00 PM EDT - Market closed

0.22% (1D)

Assets	$83.77M
Expense Ratio	0.52%
PE Ratio	18.84
Shares Out	1.23M
Dividend (ttm)	$1.19
Dividend Yield	1.73%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Monthly
Payout Ratio	32.67%

Volume	1,593
Open	68.56
Previous Close	68.30
Day's Range	68.43 - 68.57
52-Week Low	53.45
52-Week High	68.65
Beta	0.89
Holdings	79
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 NYSEARCA

Ticker Symbol RFDA

ETF Provider SS&C

Top 10 Holdings

28.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.16%
Alphabet Inc.	GOOG	4.06%
Microsoft Corporation	MSFT	3.31%
Johnson & Johnson	JNJ	2.83%
JPMorgan Chase & Co.	JPM	2.80%
International Business Machines Corporation	IBM	2.60%
ConocoPhillips	COP	2.29%
Caterpillar Inc.	CAT	2.17%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.16%
Apple Inc.	AAPL	2.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	$0.03309	Apr 21, 2026
Mar 19, 2026	$0.26829	Mar 24, 2026
Feb 19, 2026	$0.06006	Feb 24, 2026
Jan 22, 2026	$0.08882	Jan 27, 2026
Dec 18, 2025	$0.17313	Dec 23, 2025
Nov 20, 2025	$0.06362	Nov 26, 2025

Full Dividend History

Performance

RFDA had a total return of 32.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.