ALPS Dynamic US Dividend ... (RFDA)
NYSEArca: RFDA
· リアルタイム株価 · USD
74.06
+0.12 (0.16%)
終値時点： Aug 14, 2026, 2:17 PM
ALPS Dynamic US Dividend Advantage ETF (RFDA) ETF Price, Holdings & Analysis
0.16% (1D)
| 買気配 | 35.82 |
| 時価総額 | n/a |
| 純資産総額 | 88.05M |
| 基準価額 | 74.13 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.74 |
| 発行済口数 | n/a |
| 設定日 | Jun 6, 2016 |
| 売気配 | 74.12 |
| 出来高 | 2,830 |
| 平均出来高（20日） | 3,191 |
| 始値 | 74.06 |
| 前日終値 | 73.94 |
| 日中値幅 | 74.03 - 74.06 |
| 52週の値幅 | 59.60 - 74.08 |
| 組入銘柄 | n/a |
| 経費率 | 0.52% |
RFDAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 19.18% |
| Healthcare | 14.30% |
| Technology | 12.23% |
| Energy | 12.21% |
| Industrials | 8.58% |
分配金 分配金利回り 1.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |