ALPS Dynamic US Dividend ... (RFDA)
NYSEArca: RFDA
· 실시간 가격 · USD
74.06
+0.12 (0.16%)
종가 기준: Aug 14, 2026, 2:17 PM
ALPS Dynamic US Dividend Advantage ETF (RFDA) ETF Price, Holdings & Analysis
0.16% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 88.05M |
| 순자산가치 | 74.13 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.74 |
| 발행 주식수 | n/a |
| 설정일 | Jun 6, 2016 |
| 매도호가 | 0 |
| 거래량 | 2,830 |
| 평균 거래량 (20일) | 3,191 |
| 시가 | 74.06 |
| 전일 종가 | 73.94 |
| 당일 변동폭 | 74.03 - 74.06 |
| 52주 변동폭 | 59.60 - 74.08 |
| 편입 종목 | n/a |
| 총보수 | 0.52% |
RFDA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 19.18% |
| Healthcare | 14.30% |
| Technology | 12.23% |
| Energy | 12.21% |
| Industrials | 8.58% |
배당 배당수익률 1.72%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |