ALPS Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD

72.06

+0.33 (0.46%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$77.38M
Expense Ratio	0.52%
PE Ratio	18.07
Forward PE	14.14
Shares Out	1.08M
Dividend	$1.41 (1.96%)
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	35.45%

Volume	n/a
Open	n/a
Previous Close	71.73
Day's Range	n/a
52-Week Low	61.13
52-Week High	74.21
Beta	0.88
Holdings	77
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 NYSE Arca

Ticker Symbol RFDA

ETF Provider SS&C

Top 10 Holdings

29.71% of assets

Name	Symbol	Weight
Cash Equivalent	n/a	3.95%
NVIDIA Corporation	NVDA	3.30%
Johnson & Johnson	JNJ	3.09%
JPMorgan Chase & Co.	JPM	2.96%
Phillips 66	PSX	2.92%
UnitedHealth Group Incorporated	UNH	2.91%
Microsoft Corporation	MSFT	2.74%
ConocoPhillips	COP	2.73%
The Coca-Cola Company	KO	2.68%
Citigroup Inc.	C	2.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 16, 2026	$0.03309	Apr 21, 2026

Full Dividend History

Performance

RFDA had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.