RFDA · ARCA · ETF
ALPS Dynamic US Dividend Advantage ETF (RFDA) Price, Holdings & Fees
ALPS Dynamic US Dividend Advantage ETF (RFDA) closed at $579.03 on Oct 9, 2026, down 1.30% from the previous close of $586.65.
Share price, past year
1Y +26.60%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $579.03 |
| Sep 30, 2026 | $575.36 |
| Aug 31, 2026 | $595.69 |
| Jul 31, 2026 | $586.76 |
| Jun 30, 2026 | $514.40 |
| May 29, 2026 | $530.25 |
| Apr 30, 2026 | $537.38 |
| Mar 31, 2026 | $523.09 |
| Feb 27, 2026 | $530.44 |
| Jan 30, 2026 | $528.17 |
| Dec 31, 2025 | $496.19 |
| Nov 28, 2025 | $483.19 |
| Oct 31, 2025 | $472.13 |
Key statistics
- Expense ratio
- 0.52%
- as of Mar 31, 2026
- Net assets
- $87.5M
- as of May 31, 2026
- Holdings
- 79
- as of May 31, 2026
- 52-week range
- $455.51 – $603.58
ALPS Dynamic US Dividend Advantage ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
Holdings
ALPS Dynamic US Dividend Advantage ETF held 79 investments worth $87.48M as of May 31, 2026. Its largest holding was Nvidia Corp, at 3.99% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Nvidia Corp | 3.99% | $3.49M |
| 2 | Alphabet Inc | 3.77% | $3.29M |
| 3 | Microsoft Corp | 3.51% | $3.07M |
| 4 | International Business Machines Corp | 3.30% | $2.89M |
| 5 | Hewlett Packard Enterprise Co | 2.82% | $2.47M |
| 6 | Johnson & Johnson | 2.82% | $2.46M |
| 7 | Jpmorgan Chase & Co | 2.71% | $2.37M |
| 8 | Conocophillips | 2.24% | $1.96M |
| 9 | Apple Inc | 2.21% | $1.94M |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 2.14% | $1.87M |
| 11 | Caterpillar Inc | 2.06% | $1.81M |
| 12 | Citigroup Inc | 1.89% | $1.65M |
| 13 | Exxon Mobil Corp | 1.85% | $1.62M |
| 14 | Bristol-myers Squibb Co | 1.82% | $1.59M |
| 15 | Phillips 66 | 1.77% | $1.55M |
| 16 | Lockheed Martin Corp | 1.75% | $1.53M |
| 17 | Qualcomm Inc | 1.74% | $1.52M |
| 18 | Goldman Sachs Group Inc/the | 1.56% | $1.37M |
| 19 | Verizon Communications Inc | 1.46% | $1.28M |
| 20 | Us Bancorp | 1.37% | $1.20M |
| 21 | At&t Inc | 1.36% | $1.19M |
| 22 | Cisco Systems Inc | 1.27% | $1.11M |
| 23 | Walmart Inc | 1.27% | $1.11M |
| 24 | Philip Morris International Inc | 1.09% | $955.37K |
| 25 | Franklin Resources Inc | 1.07% | $940.28K |
Top 25 of 79 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.29% |
| Cash and short-term investments | 0.56% |
| Country | % of fund |
|---|---|
| United States | 91.37% |
| Taiwan | 2.14% |
| Canada | 1.49% |
| Bermuda | 1.07% |
| Marshall Islands | 0.99% |
| Curaçao | 0.97% |
| Ireland | 0.92% |
| Jersey | 0.89% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ALPS Dynamic US Dividend Advantage ETF's total return was +10.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.41% |
| Apr 30, 2026 | +9.13% |
| Mar 31, 2026 | −1.47% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ALPS Dynamic US Dividend Advantage ETF
- Ticker
- RFDA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ALPS ETF Trust
- SEC series ID
- S000052852
- SEC CIK
- 0001414040
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateMar 30, 2026
- 485BPOSProspectus updateFeb 18, 2026
- Feb 6, 2026
- 485BPOSProspectus updateSep 30, 2025
- Aug 7, 2025
Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS Dynamic US Dividend Advantage ETF, and cover all of its funds.
Frequently asked questions
What is RFDA's price?
ALPS Dynamic US Dividend Advantage ETF (RFDA) closed at $579.03 on Oct 9, 2026, down 1.30% from the previous close of $586.65.
What is RFDA's expense ratio?
ALPS Dynamic US Dividend Advantage ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
What does RFDA hold?
ALPS Dynamic US Dividend Advantage ETF held 79 investments worth $87.48M as of May 31, 2026. Its largest holding was Nvidia Corp, at 3.99% of the fund. Its five largest holdings were Nvidia Corp, Alphabet Inc, Microsoft Corp, International Business Machines Corp, Hewlett Packard Enterprise Co.
How has RFDA performed?
Over the 3 months to May 31, 2026, ALPS Dynamic US Dividend Advantage ETF's total return was +10.12%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures