ALPS Dynamic US Dividend Advantage ETF

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About RFDA

RFDA is an actively-managed fund that invests in US-domiciled companies with higher dividend yields than their peers within the same sector, among other factors. 

Category
Large Value
CategoryLarge Value
Number of holdings
80
Number of holdings80
Inception Date
Jun 6, 2016
Inception DateJun 6, 2016

What's in this fund

Sectors

As of August 3, 2026
Financial Services19.32%
Healthcare14.14%
Technology12.42%
Energy11.99%
Industrials8.65%
Consumer Cyclical8.62%
Consumer Defensive6.70%
Communication Services6.58%
Real Estate4.95%
Utilities4.83%
Basic Materials1.80%

Top 10 Holdings (26.14% of total assets)

As of August 3, 2026
NameSymbol% Assets
JPMorgan ChaseJPM3.08%
Johnson & JohnsonJNJ3.07%
UnitedHealthUNH3.02%
State Street Instl Trs Pls MMkt PremierTPIXX2.97%
CitigroupC2.63%
NVIDIANVDA2.58%
MicrosoftMSFT2.49%
ConocoPhillipsCOP2.25%
Alphabet Class CGOOG2.04%
Bristol-Myers SquibbBMY2.01%

RFDA Key Statistics

AUM
88.81M
AUM88.81M
Price-Earnings ratio
19.93
Price-Earnings ratio19.93
30-Day yield
2.54
30-Day yield2.54
Average volume
1.53K
Average volume1.53K
High today
$73.04
High today$73.04
Low today
$72.82
Low today$72.82
Open price
$72.86
Open price$72.86
Volume
7.24K
Volume7.24K
52 Week high
$73.15
52 Week high$73.15
52 Week low
$58.83
52 Week low$58.83
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

The current ALPS Dynamic US Dividend Advantage ETF(RFDA) stock price is $72.85, with a market capitalization of 89.24M. The stock trades at a price-to-earnings (P/E) ratio of 19.93 and offers a dividend yield of 2.89%.

As of 2026-08-05, ALPS Dynamic US Dividend Advantage ETF(RFDA) stock has fluctuated between $72.82 and $73.04. The current price stands at $72.85, placing the stock +0.0% above today's low and -0.3% off the high.

ALPS Dynamic US Dividend Advantage ETF(RFDA) shares are trading with a volume of 7.24K, against a daily average of 1.53K.

In the last year, ALPS Dynamic US Dividend Advantage ETF(RFDA) shares hit a 52-week high of $73.15 and a 52-week low of $58.83.

In the last year, ALPS Dynamic US Dividend Advantage ETF(RFDA) shares hit a 52-week high of $73.15 and a 52-week low of $58.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.