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ETF NYSE Arca USD

ALPS Dynamic US Dividend Advantage ETF RFDA

Issuer: ALPS SEC registrant: ALPS ETF TRUST Equity · US
Watch RFDA (sign in) Add to portfolio (RFDA) Set an alert for RFDA Compare RFDA with other ETFs Position size calculator for RFDA at 72.0252 USD

How position sizing works
Last price 72.03 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.52%
Prospectus 31 Mar 2026
Net assets
$87.5M
As of 31 May 2026
Holdings
79
As of 31 May 2026
12-month distribution yield
1.96%
Monthly
Asset class
Equity
From holdings

ALPS Dynamic US Dividend Advantage ETF (RFDA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Equity · US (equity). Its last price was US$72.03 on 20 Oct 2026. Its expense ratio is 0.52% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$87.48 million as of 31 May 2026. Its latest holdings report lists 79 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.41 a unit, a 12-month distribution yield of 1.96%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.52%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.52%
Prospectus date
31 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$87,475,827
Total assets
$87,513,422
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 79 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

RFDA top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Nvidia Corp US67066G1040 3.99% $3.5M Equity (common) United States USD
2 Alphabet Inc US02079K1079 3.77% $3.3M Equity (common) United States USD
3 Microsoft Corp US5949181045 3.51% $3.1M Equity (common) United States USD
4 International Business Machines Corp US4592001014 3.30% $2.9M Equity (common) United States USD
5 Hewlett Packard Enterprise Co US42824C1099 2.82% $2.5M Equity (common) United States USD
6 Johnson & Johnson US4781601046 2.82% $2.5M Equity (common) United States USD
7 Jpmorgan Chase & Co US46625H1005 2.71% $2.4M Equity (common) United States USD
8 Conocophillips US20825C1045 2.24% $2.0M Equity (common) United States USD
9 Apple Inc US0378331005 2.21% $1.9M Equity (common) United States USD
10 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 2.14% $1.9M Equity (common) Taiwan USD
11 Caterpillar Inc US1491231015 2.06% $1.8M Equity (common) United States USD
12 Citigroup Inc US1729674242 1.89% $1.7M Equity (common) United States USD
13 Exxon Mobil Corp US30231G1022 1.85% $1.6M Equity (common) United States USD
14 Bristol-myers Squibb Co US1101221083 1.82% $1.6M Equity (common) United States USD
15 Phillips 66 US7185461040 1.77% $1.6M Equity (common) United States USD
16 Lockheed Martin Corp US5398301094 1.75% $1.5M Equity (common) United States USD
17 Qualcomm Inc US7475251036 1.74% $1.5M Equity (common) United States USD
18 Goldman Sachs Group Inc/the US38141G1040 1.56% $1.4M Equity (common) United States USD
19 Verizon Communications Inc US92343V1044 1.46% $1.3M Equity (common) United States USD
20 Us Bancorp US9029733048 1.37% $1.2M Equity (common) United States USD
21 At&t Inc US00206R1023 1.36% $1.2M Equity (common) United States USD
22 Cisco Systems Inc US17275R1023 1.27% $1.1M Equity (common) United States USD
23 Walmart Inc US9311421039 1.27% $1.1M Equity (common) United States USD
24 Philip Morris International Inc US7181721090 1.09% $955K Equity (common) United States USD
25 Franklin Resources Inc US3546131018 1.07% $940K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 79 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.29%
Short-term investment vehicles (cash funds) 0.56%

Country

Country by weight
CountryWeightBar
United States 91.37%
Taiwan 2.14%
Canada 1.49%
Bermuda 1.07%
MH 0.99%
Curaçao 0.97%
Ireland 0.92%
Jersey 0.89%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.85%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 18.49%
Finance 15.32%
Health Care 10.65%
Industrials 9.02%
Consumer Discretionary 8.16%
Energy 6.87%
Utilities 5.74%
Telecommunications 4.90%
Real Estate 3.35%
Consumer Staples 2.03%
Basic Materials 0.99%

Partial coverage: sectors are known for 85.5% of net assets (86% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4140
12 payments per unit
12-month yield
1.96%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
17 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4140) ÷ latest price ($72.03) × 100 = 1.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
RFDA distributions per unit by ex-date
Ex-dateAmount per unit
17 Sep 2026$0.2120
20 Aug 2026$0.1620
16 Jul 2026$0.0530
18 Jun 2026$0.1300
21 May 2026$0.1380
16 Apr 2026$0.0330
19 Mar 2026$0.2680
19 Feb 2026$0.0600
22 Jan 2026$0.0890
18 Dec 2025$0.1730
20 Nov 2025$0.0640
23 Oct 2025$0.0320
18 Sep 2025$0.1520
21 Aug 2025$0.0840
24 Jul 2025$0.0360
20 Jun 2025$0.1200
22 May 2025$0.0770
24 Apr 2025$0.0920
20 Mar 2025$0.1610
20 Feb 2025$0.0800
23 Jan 2025$0.1330
17 Dec 2024$0.0900
21 Nov 2024$0.0810
24 Oct 2024$0.0800
19 Sep 2024$0.1440
22 Aug 2024$0.0940
25 Jul 2024$0.0380
20 Jun 2024$0.1580
23 May 2024$0.1610
25 Apr 2024$0.0490
21 Mar 2024$0.2290
22 Feb 2024$0.0660
25 Jan 2024$0.0590
19 Dec 2023$0.2450
21 Nov 2023$0.1250
26 Oct 2023$0.0180
21 Sep 2023$0.1540
24 Aug 2023$0.1220
20 Jul 2023$0.0390
22 Jun 2023$0.1230
25 May 2023$0.0770
20 Apr 2023$0.1000
23 Mar 2023$0.1180
23 Feb 2023$0.1190
26 Jan 2023$0.0370
15 Dec 2022$0.1940
9 Nov 2022$0.1300
20 Oct 2022$0.0860
22 Sep 2022$0.2070
18 Aug 2022$0.0860
21 Jul 2022$0.0840
23 Jun 2022$0.1490
19 May 2022$0.1430
21 Apr 2022$0.0520
24 Mar 2022$0.1500
17 Feb 2022$0.1390
20 Jan 2022$0.0760
16 Dec 2021$0.1090
10 Nov 2021$0.0620

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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