ALPS Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD

72.03

+1.09 (1.54%)

Nov 9, 2026, 4:00 PM EST - Market closed

Assets	$76.44M
Expense Ratio	0.52%
PE Ratio	18.02
Forward PE	14.26
Shares Out	1.08M
Dividend	$1.45 (2.01%)
Ex-Dividend Date	Oct 22, 2026
Payout Frequency	Monthly
Payout Ratio	36.28%

Volume	951
Open	71.90
Previous Close	70.94
Day's Range	71.90 - 72.13
52-Week Low	61.13
52-Week High	74.21
Beta	0.87
Holdings	75
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 stocks across the whole market. 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 NYSE Arca

Ticker Symbol RFDA

ETF Provider SS&C

Top 10 Holdings

29.95% of assets

Name	Symbol	Weight
State Street Instl Trs Pls MMkt Premier	TPIXX	3.93%
Johnson & Johnson	JNJ	3.41%
Cash	n/a	3.27%
JPMorgan Chase & Co.	JPM	2.98%
UnitedHealth Group Incorporated	UNH	2.93%
The Coca-Cola Company	KO	2.83%
NVIDIA Corporation	NVDA	2.81%
Microsoft Corporation	MSFT	2.76%
ConocoPhillips	COP	2.64%
Citigroup Inc.	C	2.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2026	$0.06623	Oct 27, 2026
Sep 17, 2026	$0.21224	Sep 22, 2026
Aug 20, 2026	$0.1622	Aug 25, 2026
Jul 16, 2026	$0.05286	Jul 21, 2026
Jun 18, 2026	$0.12963	Jun 24, 2026
May 21, 2026	$0.13755	May 27, 2026

Full Dividend History

Performance

RFDA had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.