RFDA ETF

RFDA ETF
$72.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$82M
Expense Ratio
0.52%
Dividend Yield (Current)
1.85%
Holdings
79
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+14.17%
1 Year+23.97%
3 Year+17.42%
5 Year+12.87%
10 Year+13.21%

Asset Allocation

Stocks: 97.53%
Cash: 2.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.22%
JNJJohnson & Johnson - Common3.18%
JPMJpmorgan Chase3.08%
UNHUnitedhealth Group Incorporated2.80%
CCitigroup Inc.2.56%
Top 10 Concentration: 26.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Monthly
Latest Distribution
$0.16
Aug 20, 2026
12M Distributions
11 payments
Total: $1.20

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 $82.3M in net assets. RFDA expense ratio is 0.52%, holding 79 positions across sectors including Financials, Information Technology, Energy. Inception date: 2016-06-06.

RFDA performance shows a YTD return of 14.17%. The 1-year return is 23.97% and the 5-year return is 12.87%. RFDA dividend yield stands at 1.85%, paid monthly.

RFDA top holdings include Nvidia Corp (3.2%), Johnson & Johnson - Common (3.2%), Jpmorgan Chase (3.1%), Unitedhealth Group Incorporated (2.8%), Citigroup Inc. (2.6%). 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
+2.04%
YTD
+14.17%
1 Year
+23.97%
3 Year
+17.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.5%

of portfolio

NVDANvidia Corp
3.22%
MSFTMicrosoft Corp
2.56%
AAPLApple, Inc
1.91%
GOOGAlphabet Inc
1.82%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology3.22%
2JNJJohnson & Johnson - CommonHealth Care3.18%
3JPMJpmorgan ChaseFinancials3.08%
4UNHUnitedhealth Group IncorporatedHealth Care2.80%
5CCitigroup Inc.Financials2.56%
6MSFTMicrosoft CorpInformation Technology2.56%
7COPConocophillips Common Stock USD 0.01Energy2.49%
8PSXPhillips 66Energy2.37%
9MRKMerck & Company IncHealth Care2.28%
10BMYBristol-Myers Squibb Co.Health Care2.03%