ALPS Dynamic US Dividend ... (RFDA)
NYSEArca: RFDA
· Real-Time Price · USD
74.06
+0.12 (0.16%)
At close: Aug 14, 2026, 2:17 PM
74.06
+0.00%
After-hours: 5:05 PM
ALPS Dynamic US Dividend Advantage ETF (RFDA) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 35.82 |
| Market Cap | n/a |
| AUM | 88.05M |
| NAV | 74.13 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.74 |
| Shares Out | n/a |
| Inception Date | Jun 6, 2016 |
| Ask | 74.12 |
| Volume | 2,830 |
| Avg. Volume (20D) | 3,191 |
| Open | 74.06 |
| Previous Close | 73.94 |
| Day's Range | 74.03 - 74.06 |
| 52-Week Range | 59.60 - 74.08 |
| Holdings | n/a |
| Expense Ratio | 0.52% |
About 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.
Asset Class Equity
Ticker Symbol RFDA
Inception Date Jun 6, 2016
Provider Alps
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.18% |
| Healthcare | 14.30% |
| Technology | 12.23% |
| Energy | 12.21% |
| Industrials | 8.58% |
Top 10 Holdings 26.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 16, 2026 | $0.0530 | n/a |
| Jun 18, 2026 | $0.1300 | n/a |
| May 21, 2026 | $0.1380 | n/a |
| Apr 16, 2026 | $0.0330 | n/a |
| Mar 19, 2026 | $0.2680 | n/a |