ALPS Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD

73.11

+0.14 (0.19%)

Aug 10, 2026, 4:00 PM EDT - Market closed

0.19% (1D)

Assets	$88.81M
Expense Ratio	0.52%
PE Ratio	18.71
Shares Out	1.15M
Dividend (ttm)	$1.28
Dividend Yield	1.74%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Monthly
Payout Ratio	32.64%

Volume	6,239
Open	73.08
Previous Close	72.97
Day's Range	73.05 - 73.13
52-Week Low	59.60
52-Week High	73.15
Beta	0.88
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

26.27% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.12%
Johnson & Johnson	JNJ	3.09%
Cash Equivalent	n/a	3.00%
UnitedHealth Group Incorporated	UNH	2.98%
NVIDIA Corporation	NVDA	2.72%
Citigroup Inc.	C	2.69%
Microsoft Corporation	MSFT	2.47%
ConocoPhillips	COP	2.17%
Hewlett Packard Enterprise Company	HPE	2.07%
Alphabet Inc.	GOOG	1.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 19, 2026	$0.26829	Mar 24, 2026
Feb 19, 2026	$0.06006	Feb 24, 2026

Full Dividend History

Performance

RFDA had a total return of 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.