RFDA ETF

RFDA ETF
$71.73
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Fund Essentials - as of Oct 2, 2026

Net Assets
$77M
Expense Ratio
0.52%
Dividend Yield (Current)
2.00%
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+12.90%
1 Year+14.59%
3 Year+19.47%
5 Year+12.79%
10 Year+13.47%

Asset Allocation

Stocks: 94.53%
Bonds: 5.35%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
TPIXXState Street Treasury Plus Money Market Portfolio5.35%
NVDANvidia Corp.3.52%
JNJJohnson & Johnson - Common3.15%
JPMJpmorgan Chase & Co.2.96%
UNHUnited Healthcare Corp.2.76%
Top 10 Concentration: 30.60%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
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 $77.1M in net assets. RFDA expense ratio is 0.52%, holding 77 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2016-06-06.

RFDA performance shows a YTD return of 12.90%. The 1-year return is 14.59% and the 5-year return is 12.79%. RFDA dividend yield stands at 2.00%, paid monthly.

RFDA top holdings include State Street Treasury Plus Money Market Portfolio (5.3%), Nvidia Corp. (3.5%), Johnson & Johnson - Common (3.1%), Jpmorgan Chase & Co. (3.0%), United Healthcare Corp. (2.8%). 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
-3.25%
YTD
+12.90%
1 Year
+14.59%
3 Year
+19.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

NVDANvidia Corp.
3.52%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.68%
AAPLApple, Inc
2.07%
GOOGAlphabet, Inc.- Cl C
1.58%

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
1TPIXXState Street Treasury Plus Money Market PortfolioFinancials5.35%
2NVDANvidia Corp.Information Technology3.52%
3JNJJohnson & Johnson - CommonHealth Care3.15%
4JPMJpmorgan Chase & Co.Financials2.96%
5UNHUnited Healthcare Corp.Health Care2.76%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.68%
7PSXPhillips 66Energy2.62%
8CCitigroup, Inc.Financials2.58%
9KOCoca-Cola Co/TheConsumer Staples2.53%
10COPConocophillips CoEnergy2.45%