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ALPS Dynamic US Dividend Advantage ETF RFDA

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Price alert · RFDA

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73.15 USD -0.44 -0.60%

As of Oct 30, 3:10 PM ET

Bid
72.96 × 2,600
Ask
73.02 × 1,300
72.96 Day range 73.82
61.13 52-week range 74.20
YTD
+14.72%
1 year
+15.17%
Open
73.82
Prev close
73.59
Mkt cap
79.14M
Vol
1.11K
Avg vol
4.35K
EPS
3.77
P/E
19.39
Div yield
0.00%
More statistics
Low
72.96
High
73.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
56.90
200-d avg
53.36

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ALPS Dynamic US Dividend Advantage ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.52%
Assets under management
$78.65M
NAV
73.16
Holdings
1
Inception
2016-06-06
Top 10 weight
29.27%

Top holdings

  1. Cash Equivalent 3.82%
  2. JNJ Johnson & Johnson 3.27%
  3. NVDA NVIDIA Corp. 2.99%
  4. UNH UnitedHealth Group Inc. 2.93%
  5. JPM JPMorgan Chase & Co. 2.92%
  6. COP ConocoPhillips 2.89%
  7. PSX Phillips 66 2.73%
  8. KO Coca-Cola Co. 2.70%
  9. MSFT Microsoft Corp. 2.63%
  10. C Citigroup Inc. 2.39%
  11. MRK Merck & Co. Inc. 2.31%
  12. XOM Exxon Mobil Corp. 2.28%
  13. AAPL Apple Inc. 2.07%
  14. LMT Lockheed Martin Corp. 2.01%
  15. BMY Bristol-Myers Squibb Co. 1.90%
  16. TSM Taiwan Semiconductor Manufacturing Co. Ltd. 1.77%
  17. USB US Bancorp 1.68%
  18. WMT Walmart Inc. 1.60%
  19. PM Philip Morris International Inc. 1.50%
  20. WFC Wells Fargo & Co. 1.39%
  21. HPE Hewlett Packard Enterprise Co. 1.38%
  22. MO Altria Group Inc. 1.36%
  23. VZ Verizon Communications Inc. 1.31%
  24. GS Goldman Sachs Group Inc. 1.30%
  25. BEN Franklin Resources Inc. 1.30%

Sector weights

  • Financial Services 17.32%
  • Healthcare 14.19%
  • Technology 14.04%
  • Energy 12.62%
  • Consumer Cyclical 9.03%
  • Consumer Defensive 7.90%
  • Industrials 6.69%
  • Communication Services 5.39%
  • Utilities 4.45%
  • Cash & Others 3.80%
  • Real Estate 3.60%
  • Basic Materials 0.97%

Country weights

  • United States 95.62%
  • Taiwan 1.94%
  • Canada 1.37%
  • United Kingdom 1.07%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold RFDA · largest positions

Funds holding RFDA, by value held
FundValue heldWeight in fund
RLGAX $14.71M19.59%
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