AUM $80.8MER 0.52%NAV $67.33Holdings 1Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$67.28Day Range
$67.29$67.32
52-Week Range
$51.61$68.20
Avg Volume
1.8KDividend Yield
1.79%Expense Ratio
0.52%AUM
$80.8MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.57% |
| Financial Services | 16.30% |
| Energy | 9.59% |
| Consumer Cyclical | 9.13% |
| Industrials | 6.77% |
| Consumer Defensive | 5.85% |
| Real Estate | 5.78% |
| Communication Services | 5.49% |
| Utilities | 3.86% |
| Healthcare | 1.63% |
| Basic Materials | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.84% |
| Ireland | 1.77% |
| Other | 1.44% |
| Taiwan | 1.35% |
| Canada | 0.96% |
| Switzerland | 0.63% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Technology
- Inception Date
- Sep 28, 2016
- Exchange
- NYSE_ARCA
- Description
- The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.
Similar ETFs
The ALPS Dynamic US Dividend Advantage ETF (RFDA) is an exchange-traded fund issued by ALPS Funds that launched on Sep 28, 2016. It currently manages $80.8M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 4.09% | 15,859 | $3.3M |
| 2 | GOOG | Alphabet Inc. | 3.56% | 8,400 | $2.9M |
| 3 | MSFT | Microsoft Corp. | 3.44% | 6,539 | $2.8M |
| 4 | JNJ | Johnson & Johnson | 2.96% | 10,500 | $2.4M |
| 5 | JPM | JPMorgan Chase & Co. | 2.90% | 7,595 | $2.3M |
| 6 | USD | Cash Equivalent | 2.72% | 2,200,260 | $2.2M |
| 7 | IBM | International Business Machines Corp. | 2.67% | 9,301 | $2.2M |
| 8 | COP | ConocoPhillips | 2.49% | 16,500 | $2.0M |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.14% | 4,300 | $1.7M |
| 10 | CAT | Caterpillar Inc. | 2.04% | 1,980 | $1.6M |
| 11 | AAPL | Apple Inc. | 2.00% | 5,961 | $1.6M |
| 12 | XOM | Exxon Mobil Corp. | 1.97% | 10,701 | $1.6M |
| 13 | BMY | Bristol-Myers Squibb Co. | 1.94% | 26,700 | $1.6M |
| 14 | HPE | Hewlett Packard Enterprise Co. | 1.92% | 55,110 | $1.6M |
| 15 | LMT | Lockheed Martin Corp. | 1.76% | 2,775 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.23% | |
| 1M | +9.38% | |
| 3M | +3.89% | |
| 6M | +5.39% | |
| YTD | +5.83% | |
| 1Y | +30.38% | |
| 3Y | +55.87% | |
| 5Y | +59.14% |
Moving Averages
20-Day MA
$64.85
Above 20-Day MA50-Day MA
$64.16
Above 50-Day MA200-Day MA
$62.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.20
Current Price
$67.29
52-Week Low
$51.61
$51.61$68.20
Current Yield
1.79%
Annual Dividend
$0.3856
Frequency
12x/year
Last Ex-Date
Feb 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.0601 | Feb 24, 2026 |
| Jan 22, 2026 | $0.0888 | Jan 27, 2026 |
| Dec 18, 2025 | $0.1731 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0636 | Nov 26, 2025 |
| Oct 23, 2025 | $0.0322 | Oct 28, 2025 |
| Sep 18, 2025 | $0.1522 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0838 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0355 | Jul 29, 2025 |
| Jun 20, 2025 | $0.1197 | Jun 25, 2025 |
| May 22, 2025 | $0.0766 | May 28, 2025 |
| Apr 24, 2025 | $0.0918 | Apr 29, 2025 |
| Mar 20, 2025 | $0.1612 | Mar 25, 2025 |
| Feb 20, 2025 | $0.0801 | Feb 25, 2025 |
| Jan 23, 2025 | $0.1334 | Jan 28, 2025 |
| Dec 17, 2024 | $0.0904 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0811 | Nov 27, 2024 |
| Oct 24, 2024 | $0.0797 | Oct 29, 2024 |
| Sep 19, 2024 | $0.1435 | Sep 24, 2024 |
| Aug 22, 2024 | $0.0936 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0382 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RFDA | Technology(1414 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.67% | 0.66% |
| AUM | $80.8M | $6.79B | $955.6M |
| Dividend Yield | 1.79% | 2.97% | 3.05% |
| Avg Volume | 1.8K | 575.4K | 356.7K |
| Holdings | 1 | 200 | 64 |
| Performance | |||
| 1-Month Return | +6.93% | +9.17% | +5.81% |
| 6-Month Return | +7.35% | +7.10% | +5.69% |
| YTD Return | +5.52% | +7.03% | +7.08% |
| 1-Year Return | +32.55% | +40.63% | +18.60% |
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