RFDA ETF

$63.28

Fund Essentials - as of Jan 30, 2026

Net Assets
$80M
Expense Ratio
0.52%
Dividend Yield (Current)
1.78%
Holdings
73
Inception Date
Jun 6, 2016
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.68%
1 Year+17.29%
3 Year+16.09%
5 Year+14.08%

Asset Allocation

Stocks: 97.99%
Cash: 2.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.10%
AAPLApple Inc8.55%
MSFTMicrosoft Corp6.72%
AMZNAmazon.Com Inc4.27%
GOOGAlphabet Inc. C3.90%
Top 10 Concentration: 45.12%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Monthly
Latest Distribution
$0.06
Nov 20, 2025
12M Distributions
8 payments
Total: $0.66

Peer Comparison

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RFDA ETF Overview

RFDA ETF (RiverFront Dynamic US Dividend Advantage ETF) is managed by ALPS Advisors with $79.6M in net assets. RFDA expense ratio is 0.52%, holding 73 positions across sectors including Information Technology, Financials, Energy. Inception date: 2016-06-06.

RFDA performance shows a YTD return of 1.68%. The 1-year return is 17.29% and the 5-year return is 14.08%. RFDA dividend yield stands at 1.78%, paid monthly.

RFDA top holdings include Nvidia Corp. (11.1%), Apple Inc (8.6%), Microsoft Corp (6.7%), Amazon.Com Inc (4.3%), Alphabet Inc. C (3.9%). 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
+1.57%
YTD
+1.68%
1 Year
+17.29%
3 Year
+16.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

NVDANvidia Corp.
11.10%
AAPLApple Inc
8.55%
MSFTMicrosoft Corp
6.72%
AMZNAmazon.Com Inc
4.27%
GOOGAlphabet Inc. C
3.90%
GOOGLAlphabet Inc,class A
1.35%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.10%
2AAPLApple IncInformation Technology8.55%
3MSFTMicrosoft CorpInformation Technology6.72%
4AMZNAmazon.Com IncConsumer Discretionary4.27%
5GOOGAlphabet Inc. CCommunication Services3.90%
6PRDOPerdoceo Education CorpConsumer Discretionary2.48%
7CSCOCisco Systems IncInformation Technology2.18%
8IBMInternational Business Machines Corp.Information Technology2.13%
9-Cash EquivalentOther2.01%
10AMAntero Midstream CorpEnergy1.78%