Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RFDAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +2.0% | +0.3% | +15.9% | +16.7% | +86.0% | +81.2% | +262.9% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $78M
- Expense ratio
- 0.52%
- Distribution yield
- 2.0%
- NAV
- $72.65
- Volume
- 639
- Avg. volume 30D
- 3K
- High today
- $72.97
- Low today
- $72.53
- Previous close
- $73.01
- 52-week high
- $74.21
- 52-week low
- $61.13
- Our risk indicator
- 3/5
RFDA in One Breath
RFDA Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in RFDA
5Y$10,000 in RFDA became
$18,541
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
RFDA’s Top Holdings
TodayJNJJohnson & Johnson3.2%NVDA3.0%JPM2.9%UNH2.9%KO2.7%COP2.7%MSFT2.6%PSX2.6%C2.4%MRK2.3%XOM2.2%LMT2.0%AAPL2.0%BMY1.9%TSM1.8%USB1.7%WMT1.6%PM1.5%WFC1.4%MO1.4%BEN1.3%HPE1.3%
JNJJohnson & Johnson3.2%NVDA3.0%JPM2.9%UNH2.9%KO2.7%COP2.7%MSFT2.6%PSX2.6%C2.4%MRK2.3%XOM2.2%LMT2.0%
Financial ServicesHealthcareTechnologyEnergyConsumer DefensiveOther
ALPS RFDA · 1 holdings · tile size = share of the fund · as of Nov 4, 2026
What RFDA Holds
TodayFinancial Services17.4%
JPM 2.9 · C 2.4 · USB 1.7 · WFC 1.4 · BEN 1.3 · GS 1.3 · IVZ 1.3
Healthcare14.4%
JNJ 3.2 · UNH 2.9 · MRK 2.3 · BMY 1.9 · PFE 1.2 · GILD 1.1 · CI
Technology14.0%
NVDA 3.0 · MSFT 2.6 · AAPL 2.0 · TSM 1.8 · HPE 1.3 · QCOM 1.0 · ADI
Energy12.6%
COP 2.7 · PSX 2.6 · XOM 2.2 · CRGY · KMI · SLB · ENB
Consumer Cyclical9.0%
NKE 1.2 · MYE 1.2 · GEF-B 1.2 · MTN 1.1 · AMCR 1.0 · MCD · TJX
Consumer Defensive8.2%
KO 2.7 · WMT 1.6 · PM 1.5 · MO 1.4 · KHC 1.0
Industrials6.7%
LMT 2.0 · CAT 1.1 · UNP 1.1 · RTX · ETN · GNK
ALPS RFDA · share of the fund by sector · as of Nov 4, 2026
Johnson’s Share of RFDA
Today3.2%
$32 of every $1,000 in RFDA is Johnson
Johnson held by RFDA
$2.5M
ALPS RFDA · each square = $10 of $1,000 · as of Nov 4, 2026
RFDA’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$78.1M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
RFDA Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside RFDA
1 holdings · as of Nov 4, 2026RFDA
ALPS Dynamic US Dividend Advantage ETF
TodayFinancial Services17.4%JPM2.9%C2.4%USBWFCBENGSIVZOMFTROWPNCEGTRVMETHealthcare14.4%JNJ3.2%UNH2.9%MRK2.3%BMY1.9%PFEGILDCILLYTechnology14.0%NVDA3.0%MSFT2.6%AAPL2.0%TSMHPEQCOMADIIBMEnergy12.6%COP2.7%PSX2.6%XOM2.2%CRGYKMISLBENBAMBKRConsumer Cyclical9.0%NKEMYEMTNAMCRMCDTJXHASMGALOWFConsumer Defensive8.2%KO2.7%WMTPMMOKHCIndustrials6.7%LMTCATUNPRTXETNCommunication Services5.4%VZGOOGTOMCCMCSAUtilities4.6%EIXAESLNTDUKCWENReal Estate3.7%WELLINVHCPTVMRKXRNSCCOOther2.8%
Financial Services17.4%JPMCUSBWFCBENGS7 moreHealthcare14.4%JNJ3.2%UNHMRKBMYPFEGILDTechnology14.0%NVDAMSFTAAPLTSMHPEQCOMEnergy12.6%COPPSXXOMKMISLBConsumer Cyclical9.0%NKEMYEMTNAMCR5 moreConsumer Defensive8.2%KOWMTPMMOKHCIndustrials6.7%LMTCATUNPRTXETNCommunication Services5.4%VZTOMCUtilities4.6%WELLINVHVMRKSCCOOther2.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 3.21% |
| 2 | NVDA | Nvidia | 3.04% |
| 3 | JPM | JPMorgan Chase & | 2.95% |
| 4 | UNH | UnitedHealth Group | 2.94% |
| 5 | KO | Coca-Cola | 2.74% |
| 6 | COP | ConocoPhillips | 2.73% |
| 7 | MSFT | Microsoft | 2.65% |
| 8 | PSX | Phillips 66 | 2.64% |
| 9 | C | Citigroup | 2.41% |
| 10 | MRK | Merck & | 2.26% |
Financial ServicesHealthcareTechnologyEnergyConsumer CyclicalConsumer DefensiveIndustrialsCommunication ServicesUtilitiesReal EstateBasic MaterialsOther
ALPS RFDA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.1%
How It Compares
RFDA
ALPS Dynamic US Dividend Advantage ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put RFDA head to head with SCHD →SCHD vs RFDA
YTDYear to date
SCHD wins+16.9 pts
Past year
SCHD wins+20.8 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.0 pt
AUM
SCHD1555.4× more
4–0SCHD wins
Schwab SCHD and ALPS RFDA · year-to-date · as of Nov 4, 2026 · AUM not scored
RFDA vs VOO
YTDRFDA · ALPS Dynamic US Dividend Advantage
+15.9%
VOO · S&P 500
+11.5%
Gap
4.4 pts
ALPS RFDA and Vanguard VOO · YTD total return · as of Nov 4, 2026
RFDA vs Its Peer Average
YTDRFDAAvsBPeer average
1D−0.5%−0.2%
1M+2.0%+0.1%
3M+0.3%−1.6%
YTD+15.9%+9.4%
1Y+16.7%+12.1%
3Y+86.0%+61.7%
5Y+81.2%+48.9%
6–1RFDA wins
401 Dividend stocks peers · each row scaled to its leader
The Details
RFDA
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.73%
Deepest drop · 1Y−5.4%
Lowest point · 5Y−10.7%
52-week range
$72.61
$61.13−2.2% from the high$74.21
ALPS RFDA · past-year price moves · as of Nov 4, 2026
RFDA
Fund Facts
Today2016launched Jun 6
Tracks[…]
Exchange · CUSIPAMEX · 00162Q528
StructureETF
Leverage1x
Cost on $10,000$52 a year
Go deeper
ALPS RFDA · fund facts · as of Nov 4, 2026
RFDA
Payouts by Year
6Y$0.0662per share, Oct 2026
Distribution yield2.0%
PaidEvery month
Latest ex-date · paidOct 22 · Oct 27, 2026
12 payouts added up$1.45 a share
ALPS RFDA · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗SEC reported portfolio · 2021-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-11-30 ↗SEC reported portfolio · 2020-08-31 ↗SEC reported portfolio · 2020-05-31 ↗
Trading & Liquidity
Net asset value$72.65
Premium / discount[…]
Median spread · 30D[…]
Volume today639
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.52%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$52.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 22, 2026 | Oct 27, 2026 | $0.0662 |
| Sep 17, 2026 | Sep 22, 2026 | $0.21 |
| Aug 20, 2026 | Aug 25, 2026 | $0.16 |
| Jul 16, 2026 | Jul 21, 2026 | $0.0529 |
| Jun 18, 2026 | Jun 24, 2026 | $0.13 |
| May 21, 2026 | May 27, 2026 | $0.14 |
| Apr 16, 2026 | Apr 21, 2026 | $0.0331 |
| Mar 19, 2026 | Mar 24, 2026 | $0.27 |
| Feb 19, 2026 | Feb 24, 2026 | $0.0601 |
| Jan 22, 2026 | Jan 27, 2026 | $0.0888 |
| Dec 18, 2025 | Dec 23, 2025 | $0.17 |
| Nov 20, 2025 | Nov 26, 2025 | $0.0636 |
Issuer contentFrom ALPSHear the strategy from the people behind RFDA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →