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 |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 0 | STIV | 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 |