ALPS Dynamic U.S. Dividend Advantage ETF (RFDA)
$71.11
▲ +0.38 (+0.54%)
1-day change
$70.35 – $74.21
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.34% | ▼ -3.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.82% | ▼ -3.33% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.7M
Quarter ending May 2026
-$3.3M
Trailing 12 months
-$6.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nvidia Corp | 67066G104 | $3.5M | 3.99 | 16,519 | EC | US |
| Alphabet Inc | 02079K107 | $3.3M | 3.77 | 8,750 | EC | US |
| Microsoft Corp | 594918104 | $3.1M | 3.51 | 6,811 | EC | US |
| International Business Machines Corp | 459200101 | $2.9M | 3.30 | 9,689 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $2.5M | 2.82 | 57,406 | EC | US |
| Johnson & Johnson | 478160104 | $2.5M | 2.82 | 10,938 | EC | US |
| Jpmorgan Chase & Co | 46625H100 | $2.4M | 2.71 | 7,911 | EC | US |
| Conocophillips | 20825C104 | $2.0M | 2.24 | 17,188 | EC | US |
| Apple Inc | 037833100 | $1.9M | 2.21 | 6,209 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.9M | 2.14 | 4,480 | EC | TW |
| Caterpillar Inc | 149123101 | $1.8M | 2.06 | 2,062 | EC | US |
| Citigroup Inc | 172967424 | $1.7M | 1.89 | 13,124 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.6M | 1.85 | 11,147 | EC | US |
| Bristol-myers Squibb Co | 110122108 | $1.6M | 1.82 | 27,812 | EC | US |
| Phillips 66 | 718546104 | $1.6M | 1.77 | 8,816 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.5M | 1.75 | 2,891 | EC | US |
| Qualcomm Inc | 747525103 | $1.5M | 1.74 | 6,064 | EC | US |
| Goldman Sachs Group Inc/the | 38141G104 | $1.4M | 1.56 | 1,334 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.3M | 1.46 | 26,770 | EC | US |
| Us Bancorp | 902973304 | $1.2M | 1.37 | 21,818 | EC | US |
| At&t Inc | 00206R102 | $1.2M | 1.36 | 47,812 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.1M | 1.27 | 9,250 | EC | US |
| Walmart Inc | 931142103 | $1.1M | 1.27 | 9,584 | EC | US |
| Philip Morris International Inc | 718172109 | $955K | 1.09 | 5,386 | EC | US |
| Franklin Resources Inc | 354613101 | $940K | 1.07 | 30,312 | EC | US |
| Invesco Ltd | G491BT108 | $940K | 1.07 | 33,020 | EC | BM |
| Nrc Health | 637372202 | $938K | 1.07 | 48,034 | EC | US |
| Kraft Heinz Co/the | 500754106 | $903K | 1.03 | 37,604 | EC | US |
| Clearway Energy Inc | 18539C204 | $902K | 1.03 | 21,907 | EC | US |
| Invitation Homes Inc | 46187W107 | $898K | 1.03 | 30,694 | EC | US |
| Altria Group Inc | 02209S103 | $891K | 1.02 | 12,812 | EC | US |
| Myers Industries Inc | 628464109 | $882K | 1.01 | 38,700 | EC | US |
| Unitedhealth Group Inc | 91324P102 | $881K | 1.01 | 2,316 | EC | US |
| Baker Hughes Co | 05722G100 | $878K | 1.00 | 13,750 | EC | US |
| Enbridge Inc | 29250N105 | $872K | 1.00 | 15,938 | EC | CA |
| Coca-cola Co/the | 191216100 | $872K | 1.00 | 11,032 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $871K | 1.00 | 8,334 | EC | US |
| Merck & Co Inc | 58933Y105 | $871K | 1.00 | 7,334 | EC | US |
| Southern Copper Corp | 84265V105 | $865K | 0.99 | 4,524 | EC | US |
| Genco Shipping & Trading Ltd | Y2685T131 | $865K | 0.99 | 35,969 | EC | MH |
| Union Pacific Corp | 907818108 | $862K | 0.99 | 3,282 | EC | US |
| Camden Property Trust | 133131102 | $862K | 0.99 | 8,089 | EC | US |
| Slb Ltd | 806857108 | $852K | 0.97 | 15,624 | EC | CW |
| Antero Midstream Corp | 03676B102 | $841K | 0.96 | 40,109 | EC | US |
| Aes Corp/the | 00130H105 | $839K | 0.96 | 57,188 | EC | US |
| Vail Resorts Inc | 91879Q109 | $835K | 0.95 | 6,250 | EC | US |
| Gilead Sciences Inc | 375558103 | $833K | 0.95 | 6,198 | EC | US |
| Edison International | 281020107 | $830K | 0.95 | 11,874 | EC | US |
| Alliant Energy Corp | 018802108 | $828K | 0.95 | 11,562 | EC | US |
| United Parcel Service Inc | 911312106 | $828K | 0.95 | 7,760 | EC | US |
Dividends 120 payments
1.99%TTM yield
$1.41TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.2120 |
| Aug. 20, 2026 | $0.1620 |
| July 16, 2026 | $0.0530 |
| June 18, 2026 | $0.1300 |
| May 21, 2026 | $0.1380 |
| April 16, 2026 | $0.0330 |
| March 19, 2026 | $0.2680 |
| Feb. 19, 2026 | $0.0600 |
| Jan. 22, 2026 | $0.0890 |
| Dec. 18, 2025 | $0.1730 |
| Nov. 20, 2025 | $0.0640 |
| Oct. 23, 2025 | $0.0320 |
| Sept. 18, 2025 | $0.1520 |
| Aug. 21, 2025 | $0.0840 |
| July 24, 2025 | $0.0360 |
| June 20, 2025 | $0.1200 |
| May 22, 2025 | $0.0770 |
| April 24, 2025 | $0.0920 |
| March 20, 2025 | $0.1610 |
| Feb. 20, 2025 | $0.0800 |
| Jan. 23, 2025 | $0.1330 |
| Dec. 17, 2024 | $0.0900 |
| Nov. 21, 2024 | $0.0810 |
| Oct. 24, 2024 | $0.0800 |
| Sept. 19, 2024 | $0.1440 |
| Aug. 22, 2024 | $0.0940 |
| July 25, 2024 | $0.0380 |
| June 20, 2024 | $0.1580 |
| May 23, 2024 | $0.1610 |
| April 25, 2024 | $0.0490 |
| March 21, 2024 | $0.2290 |
| Feb. 22, 2024 | $0.0660 |
| Jan. 25, 2024 | $0.0590 |
| Dec. 19, 2023 | $0.2450 |
| Nov. 21, 2023 | $0.1250 |
| Oct. 26, 2023 | $0.0180 |
| Sept. 21, 2023 | $0.1540 |
| Aug. 24, 2023 | $0.1220 |
| July 20, 2023 | $0.0390 |
| June 22, 2023 | $0.1230 |
| May 25, 2023 | $0.0770 |
| April 20, 2023 | $0.1000 |
| March 23, 2023 | $0.1180 |
| Feb. 23, 2023 | $0.1190 |
| Jan. 26, 2023 | $0.0370 |
| Dec. 15, 2022 | $0.1940 |
| Nov. 9, 2022 | $0.1300 |
| Oct. 20, 2022 | $0.0860 |
| Sept. 22, 2022 | $0.2070 |
| Aug. 18, 2022 | $0.0860 |
| July 21, 2022 | $0.0840 |
| June 23, 2022 | $0.1490 |
| May 19, 2022 | $0.1430 |
| April 21, 2022 | $0.0520 |
| March 24, 2022 | $0.1500 |
| Feb. 17, 2022 | $0.1390 |
| Jan. 20, 2022 | $0.0760 |
| Dec. 16, 2021 | $0.1090 |
| Nov. 10, 2021 | $0.0620 |
| Oct. 21, 2021 | $0.0290 |
| Sept. 23, 2021 | $0.0650 |
| Aug. 19, 2021 | $0.0210 |
| July 22, 2021 | $0.0540 |
| June 17, 2021 | $0.0710 |
| May 20, 2021 | $0.0550 |
| April 22, 2021 | $0.0380 |
| March 18, 2021 | $0.0630 |
| Feb. 18, 2021 | $0.0370 |
| Jan. 21, 2021 | $0.0780 |
| Dec. 17, 2020 | $0.0530 |
| Nov. 12, 2020 | $0.0510 |
| Oct. 22, 2020 | $0.0330 |
| Sept. 17, 2020 | $0.0500 |
| Aug. 20, 2020 | $0.0560 |
| July 23, 2020 | $0.0370 |
| June 18, 2020 | $0.0440 |
| May 21, 2020 | $0.0560 |
| April 16, 2020 | $0.0370 |
| March 19, 2020 | $0.0570 |
| Feb. 20, 2020 | $0.0340 |
| Jan. 16, 2020 | $0.0610 |
| Dec. 18, 2019 | $0.0710 |
| Nov. 14, 2019 | $0.0830 |
| Oct. 17, 2019 | $0.0410 |
| Sept. 19, 2019 | $0.0480 |
| Aug. 22, 2019 | $0.0810 |
| July 18, 2019 | $0.0330 |
| June 20, 2019 | $0.0570 |
| May 23, 2019 | $0.0680 |
| April 17, 2019 | $0.0260 |
| March 21, 2019 | $0.0670 |
| Feb. 21, 2019 | $0.0520 |
| Jan. 17, 2019 | $0.0280 |
| Dec. 20, 2018 | $0.0880 |
| Nov. 15, 2018 | $0.0960 |
| Oct. 18, 2018 | $0.0200 |
| Sept. 20, 2018 | $0.0530 |
| Aug. 23, 2018 | $0.0710 |
| July 19, 2018 | $0.0230 |
| June 21, 2018 | $0.0640 |
| May 17, 2018 | $0.0850 |
| April 19, 2018 | $0.0270 |
| March 22, 2018 | $0.0670 |
| Feb. 15, 2018 | $0.0690 |
| Jan. 18, 2018 | $0.0240 |
| Dec. 21, 2017 | $0.0680 |
| Nov. 16, 2017 | $0.0760 |
| Oct. 19, 2017 | $0.0240 |
| Sept. 21, 2017 | $0.0430 |
| Aug. 23, 2017 | $0.0660 |
| July 19, 2017 | $0.0240 |
| June 21, 2017 | $0.0580 |
| May 17, 2017 | $0.0720 |
| April 19, 2017 | $0.0110 |
| March 22, 2017 | $0.0730 |
| Feb. 15, 2017 | $0.0680 |
| Jan. 18, 2017 | $0.0190 |
| Dec. 21, 2016 | $0.0500 |
| Nov. 16, 2016 | $0.0660 |
| Oct. 19, 2016 | $0.0160 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $16,082,082 | 18.70% | 228,402 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $15,464,335 | 17.98% | 219,625 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $14,277,440 | 16.60% | 202,772 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,680,174 | 14.74% | 180,087 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,078,735 | 14.04% | 171,545 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $4,119,988 | 4.79% | 58,513 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,218,505 | 2.58% | 31,508 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $2,113,185 | 2.46% | 29,714 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,280,359 | 1.49% | 18,184 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $1,040,679 | 1.21% | 14,780 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $926,000 | 1.08% | 13,151 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $925,979 | 1.08% | 13,151 | Shares | June 30, 2026 |
| EWA, LLC | $706,366 | 0.82% | 10,032 | Shares | June 30, 2026 |
| LEIGH BALDWIN & CO., LLC | $576,993 | 0.67% | 8,195 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $348,554 | 0.41% | 4,950 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $285,179 | 0.33% | 4,050 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $245,595 | 0.29% | 3,488 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $219,763 | 0.26% | 3,073 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $166,891 | 0.19% | 2,371 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $71,890 | 0.08% | 1,021 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $58,864 | 0.07% | 836 | Shares | June 30, 2026 |
| UBS Group AG | $44,429 | 0.05% | 631 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $43,514 | 0.05% | 618 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15,034 | 0.02% | 214 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,128 | 0.01% | 87 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,631 | 0.00% | 37 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,122 | 0.00% | 15,933 | Shares | June 30, 2026 |