ALPS Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD
71.92
+0.11 (0.15%)
At close: Jul 31, 2026, 4:00 PM EDT
71.92
0.00 (0.00%)
After-hours: Jul 31, 2026, 8:00 PM EDT
Assets$88.03M
Expense Ratio0.52%
PE Ratio18.71
Shares Out1.23M
Dividend (ttm)$1.28
Dividend Yield1.77%
Ex-Dividend DateJul 16, 2026
Payout FrequencyMonthly
Payout Ratio33.28%
Volume648
Open71.70
Previous Close71.82
Day's Range71.70 - 71.92
52-Week Low58.07
52-Week High72.53
Beta0.88
Holdings79
Inception DateJun 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

25.80% of assets
NameSymbolWeight
Johnson & JohnsonJNJ3.25%
UnitedHealth Group IncorporatedUNH3.10%
Cash Equivalentn/a3.06%
JPMorgan Chase & Co.JPM3.05%
Citigroup Inc.C2.53%
NVIDIA CorporationNVDA2.41%
ConocoPhillipsCOP2.27%
Apple Inc.AAPL2.08%
Phillips 66PSX2.04%
Microsoft CorporationMSFT2.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 16, 2026$0.05286Jul 21, 2026
Jun 18, 2026$0.12963Jun 24, 2026
May 21, 2026$0.13755May 27, 2026
Apr 16, 2026$0.03309Apr 21, 2026
Mar 19, 2026$0.26829Mar 24, 2026
Feb 19, 2026$0.06006Feb 24, 2026
Full Dividend History

Performance

RFDA had a total return of 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.