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ALPS Dynamic US Dividend Advantage ETF RFDA

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72.61 USD -0.40 (-0.55%)

At closeNov 3, 2026, 4:10 PM EST

72.61 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

72.61 Day range 72.72

61.13 52-week range 74.21

YTD: +13.87%
1 year: +13.96%

Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.52%
Assets under management: $78.10M
NAV: 72.65
Holdings: 1
Inception: 2016-06-06
Top 10 weight: 29.06%

Cash Equivalent 3.85%
JNJ Johnson & Johnson 3.24%
NVDA NVIDIA Corp. 2.96%
JPM JPMorgan Chase & Co. 2.95%
UNH UnitedHealth Group Inc. 2.89%
COP ConocoPhillips 2.77%
KO Coca-Cola Co. 2.75%
PSX Phillips 66 2.66%
MSFT Microsoft Corp. 2.56%
C Citigroup Inc. 2.40%
MRK Merck & Co. Inc. 2.30%
XOM Exxon Mobil Corp. 2.20%
AAPL Apple Inc. 2.04%
LMT Lockheed Martin Corp. 2.04%
BMY Bristol-Myers Squibb Co. 1.92%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 1.74%
USB US Bancorp 1.72%
WMT Walmart Inc. 1.66%
PM Philip Morris International Inc. 1.50%
WFC Wells Fargo & Co. 1.44%
MO Altria Group Inc. 1.35%
VZ Verizon Communications Inc. 1.32%
BEN Franklin Resources Inc. 1.32%
GS Goldman Sachs Group Inc. 1.31%
HPE Hewlett Packard Enterprise Co. 1.28%

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%

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

Updated 2026-11-04

Funds holding RFDA, by value held
Fund	Value held	Weight in fund
RLGAX	$14.71M	19.59%