ALPS Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD

71.58

-0.22 (-0.31%)

Sep 28, 2026, 12:30 PM EDT - Market open

Assets	$78.63M
Expense Ratio	0.52%
PE Ratio	17.31
Shares Out	1.10M
Dividend (ttm)	$1.41
Dividend Yield	1.98%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	34.08%

Volume	133
Open	71.58
Previous Close	71.80
Day's Range	71.58 - 71.58
52-Week Low	61.13
52-Week High	74.21
Beta	0.88
Holdings	76
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

29.85% of assets

Name	Symbol	Weight
State Street Instl Trs Pls MMkt Premier	TPIXX	4.56%
NVIDIA Corporation	NVDA	3.35%
Johnson & Johnson	JNJ	3.31%
JPMorgan Chase & Co.	JPM	3.03%
UnitedHealth Group Incorporated	UNH	2.77%
Citigroup Inc.	C	2.67%
Microsoft Corporation	MSFT	2.65%
The Coca-Cola Company	KO	2.57%
Phillips 66	PSX	2.51%
ConocoPhillips	COP	2.44%

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 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.