RFDA ETF

RFDA ETF
$73.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$85M
Expense Ratio
0.52%
Dividend Yield (Current)
1.77%
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+17.38%
5 Year+12.83%
10 Year+13.20%

Asset Allocation

Stocks: 97.01%
Cash: 2.99%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common3.20%
JPMJpmorgan Chase3.11%
UNHUnitedhealth Group Incorporated3.08%
-Cash & Cash Equivalents2.99%
CCitigroup Inc.2.62%
Top 10 Concentration: 25.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Monthly
Latest Distribution
$0.05
Jul 16, 2026
12M Distributions
11 payments
Total: $1.19

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 $85.1M in net assets. RFDA expense ratio is 0.52%, holding 79 positions across sectors including Financials, Health Care, 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 12.83%. RFDA dividend yield stands at 1.77%, paid monthly.

RFDA top holdings include Johnson & Johnson - Common (3.2%), Jpmorgan Chase (3.1%), Unitedhealth Group Incorporated (3.1%), Cash & Cash Equivalents (3.0%), 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
+17.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.4%

of portfolio

NVDANvidia Corp.
2.60%
AAPLApple, Inc
2.04%
MSFTMicrosoft Corp
1.96%
GOOGAlphabet Inc. C
1.76%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care3.20%
2JPMJpmorgan ChaseFinancials3.11%
3UNHUnitedhealth Group IncorporatedHealth Care3.08%
4-Cash & Cash EquivalentsOther2.99%
5CCitigroup Inc.Financials2.62%
6NVDANvidia Corp.Information Technology2.60%
7COPConocophillips Common Stock USD 0.01Energy2.30%
8AAPLApple, IncInformation Technology2.04%
9PSXPhillips 66Energy2.03%
10MSFTMicrosoft CorpInformation Technology1.96%