ALPS Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD

69.59

0.00 (0.00%)

Jun 18, 2026, 4:00 PM EDT - Market closed

Assets	$86.83M
Expense Ratio	0.52%
PE Ratio	18.96
Shares Out	1.23M
Dividend (ttm)	$1.26
Dividend Yield	1.81%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Monthly
Payout Ratio	34.28%

Volume	1,038
Open	69.62
Previous Close	69.59
Day's Range	69.56 - 69.62
52-Week Low	55.84
52-Week High	71.17
Beta	0.88
Holdings	80
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

26.93% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	3.70%
NVIDIA Corporation	NVDA	3.50%
JPMorgan Chase & Co.	JPM	2.96%
Johnson & Johnson	JNJ	2.87%
Microsoft Corporation	MSFT	2.52%
Citigroup Inc.	C	2.44%
International Business Machines Corporation	IBM	2.36%
Caterpillar Inc.	CAT	2.34%
ConocoPhillips	COP	2.13%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.12963	Jun 24, 2026
May 21, 2026	$0.13755	May 27, 2026
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

Full Dividend History

Performance

RFDA had a total return of 26.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.