RFDA ETF

RFDA ETF
$71.67
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Fund Essentials - as of Sep 11, 2026

Net Assets
$78M
Expense Ratio
0.52%
Dividend Yield (Current)
1.85%
Holdings
77
Inception Date
Jun 6, 2016
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+16.35%
1 Year+21.66%
3 Year+19.47%
5 Year+12.79%
10 Year+13.47%

Asset Allocation

Stocks: 96.30%
Cash: 3.70%
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Top Holdings

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TickerNameWeight
-Cash Equivalent 3.70%
NVDANvidia Corp3.19%
JNJJohnson & Johnson - Common3.17%
JPMJpmorgan Chase3.08%
UNHUnitedhealth Group Incorporated2.73%
Top 10 Concentration: 28.38%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Monthly
Latest Distribution
$0.21
Sep 17, 2026
12M Distributions
12 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RFDA ETF Overview

RFDA ETF (ALPS Dynamic US Dividend Advantage ETF) is managed by ALPS Advisors with $78.2M in net assets. RFDA expense ratio is 0.52%, holding 77 positions across sectors including Financials, Information Technology, Energy. Inception date: 2016-06-06.

RFDA performance shows a YTD return of 16.35%. The 1-year return is 21.66% and the 5-year return is 12.79%. RFDA dividend yield stands at 1.85%, paid monthly.

RFDA top holdings include Cash Equivalent (3.7%), Nvidia Corp (3.2%), Johnson & Johnson - Common (3.2%), Jpmorgan Chase (3.1%), Unitedhealth Group Incorporated (2.7%). Go to all RFDA holdings, RFDA sectors, or RFDA dividends.

RFDA can be compared against other funds. Use RFDA overlap to find shared positions, or RFDA vs another fund for a side-by-side view. RFDA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.91%
YTD
+16.35%
1 Year
+21.66%
3 Year
+19.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.2%

of portfolio

NVDANvidia Corp
3.19%
MSFTMicrosoft Corp
2.50%
AAPLApple, Inc
2.00%
GOOGAlphabet Inc. C
1.52%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1-Cash Equivalent Other3.70%
2NVDANvidia CorpInformation Technology3.19%
3JNJJohnson & Johnson - CommonHealth Care3.17%
4JPMJpmorgan ChaseFinancials3.08%
5UNHUnitedhealth Group IncorporatedHealth Care2.73%
6CCitigroup Inc.Financials2.70%
7COPConocophillips Common Stock USD 0.01Energy2.58%
8MSFTMicrosoft CorpInformation Technology2.50%
9PSXPhillips 66Energy2.50%
10MRKMerck & Company IncHealth Care2.23%