ALPS Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD

73.63

-0.16 (-0.21%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.21% (1D)

Assets	$82.86M
Expense Ratio	0.52%
PE Ratio	18.98
Shares Out	1.13M
Dividend (ttm)	$1.35
Dividend Yield	1.84%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Monthly
Payout Ratio	34.89%

Volume	1,237
Open	74.04
Previous Close	73.79
Day's Range	73.56 - 74.08
52-Week Low	60.56
52-Week High	74.21
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

26.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.25%
JPMorgan Chase & Co.	JPM	3.10%
Johnson & Johnson	JNJ	3.07%
UnitedHealth Group Incorporated	UNH	2.86%
Citigroup Inc.	C	2.68%
Cash Equivalent	n/a	2.47%
Microsoft Corporation	MSFT	2.47%
ConocoPhillips	COP	2.35%
Hewlett Packard Enterprise Company	HPE	2.24%
Phillips 66	PSX	2.22%

View More Holdings

Dividend History

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

Full Dividend History

Performance

RFDA had a total return of 22.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.