RFDA ETF

$70.19

Fund Essentials - as of Apr 30, 2026

Net Assets
$86M
Expense Ratio
0.52%
Dividend Yield (Current)
1.73%
Holdings
79
Inception Date
Jun 6, 2016
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.21%
1 Year+35.29%
3 Year+19.28%
5 Year+12.87%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.92%
NVDANvidia Corp.3.87%
MSFTMicrosoft Corp3.33%
JNJJohnson Johnson2.90%
JPMJpmorgan Chase & Co2.87%
Top 10 Concentration: 28.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Monthly
Latest Distribution
$0.14
May 21, 2026
12M Distributions
12 payments
Total: $1.25

Peer Comparison

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RFDA ETF Overview

RFDA ETF (ALPS Dynamic US Dividend Advantage ETF) is managed by ALPS Advisors with $86.0M in net assets. RFDA expense ratio is 0.52%, holding 79 positions across sectors including Information Technology, Financials, Energy. Inception date: 2016-06-06.

RFDA performance shows a YTD return of 11.21%. The 1-year return is 35.29% and the 5-year return is 12.87%. RFDA dividend yield stands at 1.73%, paid monthly.

RFDA top holdings include Alphabet Inc. C (3.9%), Nvidia Corp. (3.9%), Microsoft Corp (3.3%), Johnson Johnson (2.9%), Jpmorgan Chase & Co (2.9%). 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
+2.79%
YTD
+11.21%
1 Year
+35.29%
3 Year
+19.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

GOOGAlphabet Inc. C
3.92%
NVDANvidia Corp.
3.87%
MSFTMicrosoft Corp
3.33%
AAPLApple Inc
2.03%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services3.92%
2NVDANvidia Corp.Information Technology3.87%
3MSFTMicrosoft CorpInformation Technology3.33%
4JNJJohnson JohnsonUnknown2.90%
5JPMJpmorgan Chase & CoFinancials2.87%
6IBMIbmInformation Technology2.63%
7COPConocophillips Common Stock USD 0.01Energy2.54%
8CATCaterpillar IncIndustrials2.13%
9TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology2.12%
10AAPLApple IncInformation Technology2.03%