RFDA ETF

$72.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$89M
Expense Ratio
0.52%
Dividend Yield (Current)
1.79%
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+11.68%
1 Year+23.72%
3 Year+17.76%
5 Year+12.89%
10 Year+13.27%

Asset Allocation

Stocks: 97.01%
Cash: 2.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJOHNSON AND JOHNSON3.20%
JPM:USJp Morgan Chase & Co3.11%
UNHUnited Health Group3.08%
-Cash & Cash Equivalents2.99%
CCitibank N.A.2.62%
Top 10 Concentration: 25.93%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.79%
Frequency
Monthly
Latest Distribution
$0.05
Jul 16, 2026
12M Distributions
12 payments
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RFDA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RFDA ETF Overview

RFDA ETF (ALPS Dynamic US Dividend Advantage ETF) is managed by ALPS Advisors with $88.9M 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 11.68%. The 1-year return is 23.72% and the 5-year return is 12.89%. RFDA dividend yield stands at 1.79%, paid monthly.

RFDA top holdings include JOHNSON AND JOHNSON (3.2%), Jp Morgan Chase & Co (3.1%), United Health Group (3.1%), Cash & Cash Equivalents (3.0%), Citibank N.A. (2.6%). View all RFDA holdings, sector breakdown, or dividend history.

RFDA can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFDA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+11.68%
1 Year
+23.72%
3 Year
+17.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.4%

of portfolio

NVDANvidia Corp
2.60%
AAPLApple Inc
2.04%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.96%
GOOGAlphabet Inc series C
1.76%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1JNJJOHNSON AND JOHNSONHealth Care3.20%
2JPM:USJp Morgan Chase & CoFinancials3.11%
3UNHUnited Health GroupHealth Care3.08%
4-Cash & Cash EquivalentsOther2.99%
5CCitibank N.A.Financials2.62%
6NVDANvidia CorpInformation Technology2.60%
7COPConocophilipsEnergy2.30%
8AAPLApple IncInformation Technology2.04%
9PSXPhillips 66Energy2.03%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.96%