AUM $77.5MER 0.52%NAV $72.07Holdings 1Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$72.75Day Range
$72.53$72.71
52-Week Range
$61.13$74.20
Avg Volume
3.1KDividend Yield
1.79%Expense Ratio
0.52%AUM
$77.5MShares 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 % |
|---|---|
| Financial Services | 17.88% |
| Technology | 15.99% |
| Healthcare | 14.71% |
| Energy | 12.51% |
| Consumer Cyclical | 8.05% |
| Consumer Defensive | 7.99% |
| Industrials | 7.03% |
| Communication Services | 6.24% |
| Utilities | 4.51% |
| Real Estate | 3.98% |
| Basic Materials | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.28% |
| Other | 5.51% |
| Taiwan | 2.01% |
| Canada | 1.30% |
| Ireland | 0.96% |
| Switzerland | 0.93% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Financial Services
- 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 $77.5M 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 Financial Services category.
Top 10 holdings represent 29.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash Equivalent | 3.96% | 3,066,152 | $3.1M |
| 2 | NVDA | NVIDIA Corp. | 3.23% | 11,502 | $2.5M |
| 3 | JNJ | Johnson & Johnson | 3.07% | 9,405 | $2.4M |
| 4 | UNH | UnitedHealth Group Inc. | 2.98% | 5,668 | $2.3M |
| 5 | JPM | JPMorgan Chase & Co. | 2.95% | 6,805 | $2.3M |
| 6 | PSX | Phillips 66 | 2.83% | 7,584 | $2.2M |
| 7 | MSFT | Microsoft Corp. | 2.76% | 3,968 | $2.1M |
| 8 | COP | ConocoPhillips | 2.70% | 14,780 | $2.1M |
| 9 | KO | Coca-Cola Co. | 2.68% | 22,552 | $2.1M |
| 10 | C | Citigroup Inc. | 2.44% | 15,326 | $1.9M |
| 11 | MRK | Merck & Co. Inc. | 2.28% | 12,174 | $1.8M |
| 12 | XOM | Exxon Mobil Corp. | 2.16% | 9,586 | $1.7M |
| 13 | AAPL | Apple Inc. | 2.09% | 4,735 | $1.6M |
| 14 | BMY | Bristol-Myers Squibb Co. | 1.87% | 23,920 | $1.4M |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.86% | 3,419 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +1.60% | |
| 1M | +1.07% | |
| 3M | +1.36% | |
| 6M | +8.16% | |
| YTD | +14.62% | |
| 1Y | +16.29% | |
| 3Y | +70.18% | |
| 5Y | +60.09% |
Moving Averages
20-Day MA
$71.68
Above 20-Day MA50-Day MA
$72.66
Above 50-Day MA200-Day MA
$68.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.20
Current Price
$72.71
52-Week Low
$61.13
$61.13$74.20
Current Yield
1.79%
Annual Dividend
$0.5689
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1300 | Jun 24, 2026 |
| May 21, 2026 | $0.1376 | May 27, 2026 |
| Apr 16, 2026 | $0.0331 | Apr 21, 2026 |
| Mar 19, 2026 | $0.2683 | Mar 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RFDA | Financial Services(764 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.69% | 0.64% |
| AUM | $77.5M | $3.58B | $1.08B |
| Dividend Yield | 1.79% | 4.83% | 3.06% |
| Avg Volume | 3.1K | 879.6K | 484.3K |
| Holdings | 1 | 238 | 78 |
| Performance | |||
| 1-Month Return | +1.07% | -2.11% | -2.60% |
| 6-Month Return | +6.24% | +0.40% | -3.07% |
| YTD Return | +14.31% | +4.92% | +3.50% |
| 1-Year Return | +13.75% | +2.22% | +1.11% |
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