ALPS Dynamic US Dividend ... (RFDA)
NYSEArca: RFDA
· Prix en temps réel · USD
74.06
+0.12 (0.16%)
À la clôture : Aug 14, 2026, 2:17 PM
74.06
+0.00%
Après-Bourse: 5:05 PM
ALPS Dynamic US Dividend Advantage ETF (RFDA) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 74.02 |
| Capitalisation boursière | n/a |
| AUM | 88.05M |
| NAV | 73.98 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.74 |
| Parts en circulation | n / A |
| Date de création | Jun 6, 2016 |
| Ask | 74.12 |
| Volume | 2,830 |
| Moy. Volume (20D) | 3,198 |
| Ouverture | 74.06 |
| Clôture précédente | 73.94 |
| Fourchette du jour | 74.03 - 74.06 |
| Intervalle de 52 semaines | 59.60 - 74.08 |
| Positions | n / A |
| Ratio de frais | 0.52% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RFDA
Date de création Jun 6, 2016
Fournisseur Alps
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 19.18% |
| Healthcare | 14.30% |
| Technology | 12.23% |
| Energy | 12.21% |
| Industrials | 8.58% |
10 principaux titres 26.15% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.72%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |