ALPS Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD
67.62
+0.24 (0.36%)
At close: Apr 28, 2026, 4:00 PM EDT
67.62
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.36%
Assets $80.58M
Expense Ratio 0.52%
PE Ratio 19.14
Shares Out 1.20M
Dividend (ttm) $1.19
Dividend Yield 1.76%
Ex-Dividend Date Apr 16, 2026
Payout Ratio 33.66%
1-Year Return +30.80%
Volume 23,340
Open 67.67
Previous Close 67.38
Day's Range 67.41 - 67.67
52-Week Low 50.83
52-Week High 68.20
Beta 0.89
Holdings 79
Inception Date Jun 7, 2016

About RFDA

Fund Home Page

The ALPS Dynamic US Dividend Advantage ETF (RFDA) is an exchange-traded fund that mostly invests in total market equity. The fund 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. RFDA was launched on Jun 7, 2016 and is issued by SS&C.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RFDA
ETF Provider SS&C

Top 10 Holdings

28.97% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.09%
Alphabet Inc. GOOG 3.56%
Microsoft Corporation MSFT 3.44%
Johnson & Johnson JNJ 2.96%
JPMorgan Chase & Co. JPM 2.90%
State Street Institutional Treasury Plus Money Market TPIXX 2.70%
International Business Machines Corporation IBM 2.67%
ConocoPhillips COP 2.49%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.14%
Caterpillar Inc. CAT 2.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 16, 2026 $0.03309 Apr 21, 2026
Mar 19, 2026 $0.26829 Mar 24, 2026
Feb 19, 2026 $0.06006 Feb 24, 2026
Jan 22, 2026 $0.08882 Jan 27, 2026
Dec 18, 2025 $0.17313 Dec 23, 2025
Nov 20, 2025 $0.06362 Nov 26, 2025
Full Dividend History

News

There is no news available yet.