ALPS Dynamic U.S. Dividend Advantage ETF (RFDA)
$71,11
▲ +0,38 (+0,54%)
Perubahan 1 hari
$70,35 – $74,21
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RFDA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,34% | ▼ -3,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,82% | ▼ -3,33% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$1.7M
Kuartal berakhir Mei 2026
-$3.3M
12 bulan terakhir
-$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.
Komposisi Penuh 79 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 120 pembayaran
1,99%Imbal hasil TTM
$1,41Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,2120 |
| 20 Agu 2026 | $0,1620 |
| 16 Juli 2026 | $0,0530 |
| 18 Juni 2026 | $0,1300 |
| 21 Mei 2026 | $0,1380 |
| 16 April 2026 | $0,0330 |
| 19 Maret 2026 | $0,2680 |
| 19 Feb. 2026 | $0,0600 |
| 22 Jan. 2026 | $0,0890 |
| 18 Des. 2025 | $0,1730 |
| 20 Nov. 2025 | $0,0640 |
| 23 Okt. 2025 | $0,0320 |
| 18 Sep. 2025 | $0,1520 |
| 21 Agu 2025 | $0,0840 |
| 24 Juli 2025 | $0,0360 |
| 20 Juni 2025 | $0,1200 |
| 22 Mei 2025 | $0,0770 |
| 24 April 2025 | $0,0920 |
| 20 Maret 2025 | $0,1610 |
| 20 Feb. 2025 | $0,0800 |
| 23 Jan. 2025 | $0,1330 |
| 17 Des. 2024 | $0,0900 |
| 21 Nov. 2024 | $0,0810 |
| 24 Okt. 2024 | $0,0800 |
| 19 Sep. 2024 | $0,1440 |
| 22 Agu 2024 | $0,0940 |
| 25 Juli 2024 | $0,0380 |
| 20 Juni 2024 | $0,1580 |
| 23 Mei 2024 | $0,1610 |
| 25 April 2024 | $0,0490 |
| 21 Maret 2024 | $0,2290 |
| 22 Feb. 2024 | $0,0660 |
| 25 Jan. 2024 | $0,0590 |
| 19 Des. 2023 | $0,2450 |
| 21 Nov. 2023 | $0,1250 |
| 26 Okt. 2023 | $0,0180 |
| 21 Sep. 2023 | $0,1540 |
| 24 Agu 2023 | $0,1220 |
| 20 Juli 2023 | $0,0390 |
| 22 Juni 2023 | $0,1230 |
| 25 Mei 2023 | $0,0770 |
| 20 April 2023 | $0,1000 |
| 23 Maret 2023 | $0,1180 |
| 23 Feb. 2023 | $0,1190 |
| 26 Jan. 2023 | $0,0370 |
| 15 Des. 2022 | $0,1940 |
| 9 Nov. 2022 | $0,1300 |
| 20 Okt. 2022 | $0,0860 |
| 22 Sep. 2022 | $0,2070 |
| 18 Agu 2022 | $0,0860 |
| 21 Juli 2022 | $0,0840 |
| 23 Juni 2022 | $0,1490 |
| 19 Mei 2022 | $0,1430 |
| 21 April 2022 | $0,0520 |
| 24 Maret 2022 | $0,1500 |
| 17 Feb. 2022 | $0,1390 |
| 20 Jan. 2022 | $0,0760 |
| 16 Des. 2021 | $0,1090 |
| 10 Nov. 2021 | $0,0620 |
| 21 Okt. 2021 | $0,0290 |
| 23 Sep. 2021 | $0,0650 |
| 19 Agu 2021 | $0,0210 |
| 22 Juli 2021 | $0,0540 |
| 17 Juni 2021 | $0,0710 |
| 20 Mei 2021 | $0,0550 |
| 22 April 2021 | $0,0380 |
| 18 Maret 2021 | $0,0630 |
| 18 Feb. 2021 | $0,0370 |
| 21 Jan. 2021 | $0,0780 |
| 17 Des. 2020 | $0,0530 |
| 12 Nov. 2020 | $0,0510 |
| 22 Okt. 2020 | $0,0330 |
| 17 Sep. 2020 | $0,0500 |
| 20 Agu 2020 | $0,0560 |
| 23 Juli 2020 | $0,0370 |
| 18 Juni 2020 | $0,0440 |
| 21 Mei 2020 | $0,0560 |
| 16 April 2020 | $0,0370 |
| 19 Maret 2020 | $0,0570 |
| 20 Feb. 2020 | $0,0340 |
| 16 Jan. 2020 | $0,0610 |
| 18 Des. 2019 | $0,0710 |
| 14 Nov. 2019 | $0,0830 |
| 17 Okt. 2019 | $0,0410 |
| 19 Sep. 2019 | $0,0480 |
| 22 Agu 2019 | $0,0810 |
| 18 Juli 2019 | $0,0330 |
| 20 Juni 2019 | $0,0570 |
| 23 Mei 2019 | $0,0680 |
| 17 April 2019 | $0,0260 |
| 21 Maret 2019 | $0,0670 |
| 21 Feb. 2019 | $0,0520 |
| 17 Jan. 2019 | $0,0280 |
| 20 Des. 2018 | $0,0880 |
| 15 Nov. 2018 | $0,0960 |
| 18 Okt. 2018 | $0,0200 |
| 20 Sep. 2018 | $0,0530 |
| 23 Agu 2018 | $0,0710 |
| 19 Juli 2018 | $0,0230 |
| 21 Juni 2018 | $0,0640 |
| 17 Mei 2018 | $0,0850 |
| 19 April 2018 | $0,0270 |
| 22 Maret 2018 | $0,0670 |
| 15 Feb. 2018 | $0,0690 |
| 18 Jan. 2018 | $0,0240 |
| 21 Des. 2017 | $0,0680 |
| 16 Nov. 2017 | $0,0760 |
| 19 Okt. 2017 | $0,0240 |
| 21 Sep. 2017 | $0,0430 |
| 23 Agu 2017 | $0,0660 |
| 19 Juli 2017 | $0,0240 |
| 21 Juni 2017 | $0,0580 |
| 17 Mei 2017 | $0,0720 |
| 19 April 2017 | $0,0110 |
| 22 Maret 2017 | $0,0730 |
| 15 Feb. 2017 | $0,0680 |
| 18 Jan. 2017 | $0,0190 |
| 21 Des. 2016 | $0,0500 |
| 16 Nov. 2016 | $0,0660 |
| 19 Okt. 2016 | $0,0160 |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $16.082.082 | 18,70% | 228.402 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $15.464.335 | 17,98% | 219.625 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $14.277.440 | 16,60% | 202.772 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.680.174 | 14,74% | 180.087 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $12.078.735 | 14,04% | 171.545 | Saham | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $4.119.988 | 4,79% | 58.513 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.218.505 | 2,58% | 31.508 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $2.113.185 | 2,46% | 29.714 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.280.359 | 1,49% | 18.184 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $1.040.679 | 1,21% | 14.780 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $926.000 | 1,08% | 13.151 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $925.979 | 1,08% | 13.151 | Saham | 30 Juni 2026 |
| EWA, LLC | $706.366 | 0,82% | 10.032 | Saham | 30 Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $576.993 | 0,67% | 8.195 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $348.554 | 0,41% | 4.950 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $285.179 | 0,33% | 4.050 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $245.595 | 0,29% | 3.488 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $219.763 | 0,26% | 3.073 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $166.891 | 0,19% | 2.371 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $71.890 | 0,08% | 1.021 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $58.864 | 0,07% | 836 | Saham | 30 Juni 2026 |
| UBS Group AG | $44.429 | 0,05% | 631 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $43.514 | 0,05% | 618 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.034 | 0,02% | 214 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.128 | 0,01% | 87 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.631 | 0,00% | 37 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.122 | 0,00% | 15.933 | Saham | 30 Juni 2026 |