ALPS Dynamic US Dividend Advantage ETF
RFDANYSEARCASS&CEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $77.84M
- Expense ratio
- 0.52%
- Dividend yield
- 1.96%
- Holdings
- 76
- 52-week range
- $61.13$74.21
- Volume (live)
- -
- Avg. volume (3M)
- 3.76K
RFDA ETF: ALPS Dynamic US Dividend Advantage ETF - Price, Holdings & Analysis
ALPS Dynamic US Dividend Advantage ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $72.06 - $72.17 |
|---|---|
| 52-Week High | $74.21 |
| 52-Week Low | $61.13 |
| Open | $72.17 |
| Volume (last close) | 304 |
| Average Volume (3M) | 3.76K |
| 1 Day Change | +0.46% |
|---|---|
| 1 Month Change | −0.12% |
| 6 Month Change | +8.84% |
| YTD Change | +13.33% |
| 1 Year Change | +16.44% |
| 5 Year Change | +61.11% |
| 10 Year Change | +182.80% |
| Annual Dividend | $1.41 |
|---|---|
| Dividend Yield | 1.96% |
| Last Dividend Ex-Date | Sep 17, 2026 |
| Dividend Growth YoY | +19.23% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $77.84M |
|---|---|
| Expense Ratio | 0.52% |
| Total Holdings | 76 |
| Inception Date | Jun 6, 2016 |
| 50-Day MA | $72.71 |
|---|---|
| 200-Day MA | $68.38 |
| RSI | 47.04 |
| Stochastic %K | 80.69 |
| Stochastic %D | 87.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
RFDA at a Glance
ALPS Dynamic US Dividend Advantage ETF (RFDA) is an equity ETF from SS&C, launched in June 2016. It manages $77.84M in assets and charges a 0.52% expense ratio, about $52 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 76 positions. The largest are State Street Instl Trs Pls MMkt Premier (MUTF:TPIXX, 5.35%), NVIDIA Corporation (NVDA, 3.52%) and Johnson & Johnson (JNJ, 3.27%). The top 10 holdings make up 30.8% of the fund. By sector it leans toward Financials (17.8%), Technology (16.3%) and Healthcare (14.4%). 100.0% of assets are in the United States.
It pays distributions yielding 1.96% at the Oct 15, 2026 close, $1.41 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 16.4% over one year, up 61.1% over five years and up 182.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About ALPS Dynamic US Dividend Advantage ETF
What is the current price of RFDA?
The latest RFDA price is $72.06 (Oct 15, 2026 close). The 52-week range is $61.13–$74.21. The share price is up 16.4% over the past year (price change, excluding distributions).
What is the expense ratio for RFDA?
RFDA's annual expense ratio is 0.52%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RFDA pay dividends?
Yes, RFDA pays a 1.96% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 17, 2026. View full dividend history in the Dividends section.
What are the top holdings of RFDA?
As of Oct 4, 2026, RFDA's largest holdings are State Street Instl Trs Pls MMkt Premier (5.3%), NVIDIA Corporation (3.5%), Johnson & Johnson (3.3%) (combined weight: 12.1%). The fund holds 76 total positions. View the complete portfolio breakdown in the Holdings section.
How does RFDA compare to similar ETFs?
Compare RFDA (0.52% expense ratio, $78M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.