ALPS Dynamic US Dividend ... (RFDA)
NYSEArca: RFDA
· Precio en tiempo real · USD
74.06
+0.12 (0.16%)
Al cierre: Aug 14, 2026, 2:17 PM
74.06
+0.00%
Fuera de horario: 5:05 PM
ALPS Dynamic US Dividend Advantage ETF (RFDA) ETF Price, Holdings & Analysis
0.16% (1D)
| Precio de compra | 74.02 |
| Capitalización de mercado | n/a |
| AUM | 88.05M |
| NAV | 73.98 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.74 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 6, 2016 |
| Precio de venta | 74.12 |
| Volumen | 2,830 |
| Volumen medio (20D) | 3,191 |
| Abierto | 74.06 |
| Cierre anterior | 73.94 |
| Rango del día | 74.03 - 74.06 |
| Rango de 52 semanas | 59.60 - 74.08 |
| Participaciones | n/a |
| Relación de gastos | 0.52% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RFDA
Fecha de inicio Jun 6, 2016
Proveedor Alps
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 19.18% |
| Healthcare | 14.30% |
| Technology | 12.23% |
| Energy | 12.21% |
| Industrials | 8.58% |
Las 10 principales participaciones 26.15% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.72%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |