RFDA

$65.18

Fund Essentials - as of Oct 31, 2025

Net Assets
$86M
Expense Ratio
0.52%
Dividend Yield (Current)
1.77%
Holdings
73
Inception Date
Jun 6, 2016
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.18%
3 Year+0.55%
5 Year+0.89%
10 Year+2.17%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.39%
MSFTMicrosoft Corp8.52%
AAPLApple Inc8.45%
AMZNAmazon.Com Inc4.72%
GOOGAlphabet Inc Class C3.38%
Top 10 Concentration: 49.05%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Monthly
Latest Distribution
$0.06
Nov 20, 2025
12M Distributions
10 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.65%
YTD
+18.27%
1 Year
+18.27%
3 Year
+54.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.6%

of portfolio

NVDANvidia Corp.
13.39%
MSFTMicrosoft Corp
8.52%
AAPLApple Inc
8.45%
AMZNAmazon.Com Inc
4.72%
GOOGAlphabet Inc Class C
3.38%
GOOGLAlphabet  inc., Class A
1.17%

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.39%
2MSFTMicrosoft CorpInformation Technology8.52%
3AAPLApple IncInformation Technology8.45%
4AMZNAmazon.Com IncConsumer Discretionary4.72%
5GOOGAlphabet Inc Class CCommunication Services3.38%
6PRDOPerdoceo Education CorpConsumer Discretionary2.48%
7IBMInternational Business Machines Corp.Information Technology2.28%
8CSCOCisco Systems, Inc.Information Technology2.03%
9-Cash and EquivalentsOther1.94%
10HPEHewlett-packard Enterprise Co.Information Technology1.86%