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 |
|---|---|---|---|---|---|---|
| Cigna Corp | 125523100 | $827K | 0.95 | 2,980 | EC | US |
| Nike Inc | 654106103 | $823K | 0.94 | 17,812 | EC | US |
| Welltower Inc | 95040Q104 | $821K | 0.94 | 4,000 | EC | US |
| Mosaic Co/the | 61945C103 | $817K | 0.93 | 34,166 | EC | US |
| Kinder Morgan Inc | 49456B101 | $813K | 0.93 | 26,155 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $812K | 0.93 | 158,835 | EC | US |
| Moelis & Co | 60786M105 | $806K | 0.92 | 11,980 | EC | US |
| Duke Energy Corp | 26441C204 | $805K | 0.92 | 6,562 | EC | US |
| Eaton Corp Plc | G29183103 | $805K | 0.92 | 2,010 | EC | IE |
| Pnc Financial Services Group Inc/the | 693475105 | $801K | 0.92 | 3,624 | EC | US |
| Rtx Corp | 75513E101 | $793K | 0.91 | 4,416 | EC | US |
| Wells Fargo & Co | 949746101 | $783K | 0.90 | 10,104 | EC | US |
| Amcor Plc | G0250X149 | $780K | 0.89 | 20,104 | EC | JE |
| Crescent Energy Co | 44952J104 | $779K | 0.89 | 67,410 | EC | US |
| Onemain Holdings Inc | 68268W103 | $778K | 0.89 | 14,058 | EC | US |
| Omnicom Group Inc | 681919106 | $772K | 0.88 | 10,624 | EC | US |
| Greif Inc | 397624206 | $766K | 0.88 | 9,541 | EC | US |
| Mcdonald's Corp | 580135101 | $765K | 0.87 | 2,740 | EC | US |
| Perdoceo Education Corp | 71363P106 | $750K | 0.86 | 23,156 | EC | US |
| Comcast Corp | 20030N101 | $707K | 0.81 | 28,438 | EC | US |
| B&g Foods Inc | 05508R106 | $633K | 0.72 | 154,870 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $491K | 0.56 | 491,175 | STIV | US |
| Equity Residential | 29476L107 | $436K | 0.50 | 6,666 | EC | US |
| Magna International Inc | 559222401 | $432K | 0.49 | 6,666 | EC | CA |
| Chiron Real Estate Inc | 37954A303 | $421K | 0.48 | 11,691 | EC | US |
| Ford Motor Co | 345370860 | $413K | 0.47 | 23,675 | EC | US |
| Hasbro Inc | 418056107 | $391K | 0.45 | 4,532 | EC | US |
| Lowe's Cos Inc | 548661107 | $353K | 0.40 | 1,646 | EC | US |
| Unknown security | · | $0 | 0.00 | 0 | STIV | 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 |