ALPS Dynamic US Dividend ... (RFDA)
NYSEArca: RFDA
· Echtzeitkurs · USD
74.06
+0.12 (0.16%)
Zum Schluss: Aug 14, 2026, 2:17 PM
74.06
+0.00%
Nachbörslich: 5:05 PM
ALPS Dynamic US Dividend Advantage ETF (RFDA) ETF Price, Holdings & Analysis
0.16% (1D)
| Geld | 74.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 88.05 Mio |
| NAV | 73.98 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 6, 2016 |
| Brief | 74.12 |
| Volumen | 2,830 |
| Ø Vol. (20D) | 3,191 |
| Eröffnung | 74.06 |
| Vortagesschluss | 73.94 |
| Tagesspanne | 74.03 - 74.06 |
| 52-Wk Range | 59.60 - 74.08 |
| Positionen | k.A. |
| Kostenquote | 0.52% |
Über RFDA
The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.
Anlageklasse Equity
Tickersymbol RFDA
Auflagedatum Jun 6, 2016
Anbieter Alps
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.18% |
| Healthcare | 14.30% |
| Technology | 12.23% |
| Energy | 12.21% |
| Industrials | 8.58% |
Top 10 Positionen 26.15% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Johnson & Johnson | JNJ | 3.12% |
| Jpmorgan Chase & Co | JPM | 3.10% |
| Unitedhealth Group I... | UNH | 3.04% |
| State Street Instl T... | TPIXX | 2.94% |
| Citigroup Inc | C | 2.63% |
| Nvidia Corp | NVDA | 2.53% |
| Microsoft Corp | MSFT | 2.39% |
| Conocophillips | COP | 2.30% |
| Phillips 66 | PSX | 2.08% |
| Bristol-myers Squibb... | BMY | 2.02% |
Dividenden Dividendenrendite 1.72%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 16, 2026 | $0.0530 | k.A. |
| Jun 18, 2026 | $0.1300 | k.A. |
| May 21, 2026 | $0.1380 | k.A. |
| Apr 16, 2026 | $0.0330 | k.A. |
| Mar 19, 2026 | $0.2680 | k.A. |