ALPSIncomeDividend Stocks#111 of 469 by YTD
ALPS Dynamic US Dividend Advantage ETFRFDA
- AUM
- $76M
- Fee
- 0.52%
- Yield
- 2.0%
- Bumpy · 1Y
- 0.8×S&P
- Volume
- 779
- NAV
- $70.97
52-week range4% below the high
$61.13$74.21
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.9% | −2.4% | +13.3% | +14.7% | +76.9% | +77.5% | +254.5% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
RFDA in One Breath
RFDA Among Dividend Stocks ETFs
YTDEnd-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in RFDA
5Y$10,000 in RFDA became
$17,753
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
RFDA’s Top Holdings
TodayJNJJohnson & Johnson3.4%JPM3.0%UNH2.9%KO2.8%MSFT2.8%NVDA2.7%COP2.6%PSX2.5%C2.4%MRK2.3%AAPL2.1%XOM2.1%BMY2.0%LMT1.9%USB1.7%WMT1.7%TSM1.6%PM1.5%WFC1.5%MO1.4%VZ1.4%BEN1.4%
JNJJohnson & Johnson3.4%JPM3.0%UNH2.9%KO2.8%MSFT2.8%NVDA2.7%COP2.6%PSX2.5%C2.4%MRK2.3%AAPL2.1%XOM2.1%
Financial ServicesHealthcareTechnologyEnergyConsumer DefensiveOther
ALPS RFDA · 1 holdings · tile size = share of the fund · as of Nov 6, 2026
What RFDA Holds
TodayFinancial Services17.6%
JPM 3.0 · C 2.4 · USB 1.7 · WFC 1.5 · BEN 1.4 · GS 1.3 · IVZ 1.3
Healthcare14.8%
JNJ 3.4 · UNH 2.9 · MRK 2.3 · BMY 2.0 · PFE 1.2 · GILD 1.2 · CI 1.0
Technology14.0%
MSFT 2.8 · NVDA 2.7 · AAPL 2.1 · TSM 1.6 · HPE 1.1 · QCOM · IBM
Energy12.6%
COP 2.6 · PSX 2.5 · XOM 2.1 · KMI · SLB · ENB · CRGY
Consumer Cyclical9.2%
NKE 1.3 · MYE 1.2 · MTN 1.1 · GEF-B 1.1 · AMCR 1.0 · MCD · TJX
Consumer Defensive8.5%
KO 2.8 · WMT 1.7 · PM 1.5 · MO 1.4 · KHC 1.1
Industrials6.7%
LMT 1.9 · UNP 1.1 · CAT 1.0 · RTX · ETN · GNK
ALPS RFDA · share of the fund by sector · as of Nov 6, 2026
Johnson’s Share of RFDA
Today3.4%
$34 of every $1,000 in RFDA is Johnson
Johnson held by RFDA
$2.6M
ALPS RFDA · each square = $10 of $1,000 · as of Nov 6, 2026
RFDA’s Share of Dividend Stocks ETFs
Today0.0%
of the $851B in 402 Dividend stocks ETFs
$76.3M0.0%
$120B14.1%
$109B12.8%
$622B73.1%
Dividend stocks ETF AUM · Nov 7, 2026
RFDA Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 7, 2026
Inside RFDA
1 holdings · as of Nov 6, 2026RFDA
ALPS Dynamic US Dividend Advantage ETF
TodayFinancial Services17.6%JPM3.0%C2.4%USB1.7%WFCBENGSIVZOMFTROWPNCEGTRVMETHealthcare14.8%JNJ3.4%UNH2.9%MRK2.3%BMY2.0%PFEGILDCILLYTechnology14.0%MSFT2.8%NVDA2.7%AAPL2.1%TSMHPEQCOMIBMADIEnergy12.6%COP2.6%PSX2.5%XOMKMISLBENBCRGYAMConsumer Cyclical9.2%NKEMYEMTNAMCRMCDTJXHASConsumer Defensive8.5%KO2.8%WMTPMMOKHCIndustrials6.7%LMTUNPCATRTXETNGNKCommunication Services5.7%VZGOOGTOMCCMCSAUtilities4.7%EIXDUKAESLNTCWENReal Estate3.9%WELLINVHCPTSCCO
Financial Services17.6%JPMCUSBWFCBENGS7 moreHealthcare14.8%JNJ3.4%UNHMRKBMYPFEGILDTechnology14.0%MSFTNVDAAAPLTSMHPEQCOM2 moreEnergy12.6%COPPSXXOMSLBENB3 moreConsumer Cyclical9.2%NKEMYEMTNAMCR5 moreConsumer Defensive8.5%KOWMTPMMOKHCIndustrials6.7%LMTUNPCATRTXCommunication Services5.7%VZGOOGTOMCUtilities4.7%EIXDUKAESLNTReal Estate3.9%WELLINVHCPTVMRKSCCO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 3.35% |
| 2 | JPM | JPMorgan Chase & | 3.00% |
| 3 | UNH | UnitedHealth Group | 2.93% |
| 4 | KO | Coca-Cola | 2.82% |
| 5 | MSFT | Microsoft | 2.78% |
| 6 | NVDA | Nvidia | 2.73% |
| 7 | COP | ConocoPhillips | 2.62% |
| 8 | PSX | Phillips 66 | 2.45% |
| 9 | C | Citigroup | 2.37% |
| 10 | MRK | Merck & | 2.34% |
Financial ServicesHealthcareTechnologyEnergyConsumer CyclicalConsumer DefensiveIndustrialsCommunication ServicesUtilitiesReal EstateBasic MaterialsOther
ALPS RFDA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.8%
All RFDA Holdings
77 holdings · as of Nov 6, 2026RFDA
RFDA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Cash Equivalent | — | 3.96% | $396.17 | 3.0M | $3.0M |
| 2 | JNJJohnson & Johnson | Healthcare | 3.35% | $335.05 | 9,405 | $2.6M |
| 3 | JPMJPMorgan Chase | Financial Services | 3.00% | $300.31 | 6,805 | $2.3M |
| 4 | UNHUnitedHealth Group | Healthcare | 2.93% | $293.42 | 5,668 | $2.2M |
| 5 | KOCoca-Cola | Consumer Defensive | 2.82% | $282.42 | 23K | $2.2M |
| 6 | MSFTMicrosoft | Technology | 2.78% | $278.20 | 3,968 | $2.1M |
| 7 | NVDANvidia | Technology | 2.73% | $273.25 | 12K | $2.1M |
| 8 | COPConocoPhillips | Energy | 2.62% | $261.91 | 15K | $2.0M |
| 9 | PSXPhillips 66 | Energy | 2.45% | $245.10 | 7,584 | $1.9M |
| 10 | CCitigroup | Financial Services | 2.37% | $237.48 | 15K | $1.8M |
| 11 | MRKMerck | Healthcare | 2.34% | $234.01 | 12K | $1.8M |
| 12 | AAPLApple | Technology | 2.13% | $213.19 | 4,735 | $1.6M |
| 13 | XOMExxon Mobil | Energy | 2.07% | $207.29 | 9,586 | $1.6M |
| 14 | BMYBristol-Myers Squibb | Healthcare | 1.98% | $197.55 | 24K | $1.5M |
| 15 | LMTLockheed Martin | Industrials | 1.87% | $187.30 | 2,485 | $1.4M |
ALPS RFDA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
RFDA
ALPS Dynamic US Dividend Advantage ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put RFDA head to head with SCHD →SCHD vs RFDA
YTDYear to date
SCHD wins+18.1 pts
Past year
SCHD wins+22.3 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.0 pt
AUM
SCHD1571.4× more
4–0SCHD wins
Schwab SCHD and ALPS RFDA · year-to-date · as of Nov 8, 2026 · AUM not scored
RFDA vs VOO
YTDRFDA · ALPS Dynamic US Dividend Advantage
+13.3%
VOO · S&P 500
+8.7%
Gap
4.5 pts
ALPS RFDA and Vanguard VOO · Today total return · as of Nov 8, 2026
RFDA vs Its Peer Average
YTDRFDAAvsBPeer average
1D−0.3%−0.1%
1M−0.9%−0.8%
3M−2.4%−2.9%
YTD+13.3%+8.4%
1Y+14.7%+11.3%
3Y+76.9%+57.1%
5Y+77.5%+48.7%
5–2RFDA wins
401 Dividend stocks peers · each row scaled to its leader
How Bumpy Is RFDA?
ViewRFDA
How Bumpy
1Y0.8×the S&P 500’s swings
CalmerBumpierS&P 1×RFDA
Calm rank among 7 dividend stocks funds#4
Other dividend stocks funds0.7× to 1.1×
ALPS RFDA · daily swings over the past year vs the S&P 500
RFDA
Worst Drop
1Y−5.4%from its Feb 9 high
Still below the high−3.8%
$10,000 at the high is now$9,620
ALPS RFDA · fall from the highest close, past year
RFDA
On a Bad Day
1Y0.6×the S&P 500’s fall
RFDA’s worst day: Thursday, Nov 5Up days57 of every 100
S&P 500 up days52 of every 100
ALPS RFDA · average move on days the S&P 500 fell
RFDA
Return for the Bumps
1Y#5 of 7 dividend stocks fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
RFDA
Cost
Today$52a year per $10,000
Expense ratio 0.52%, taken from the fund’s value
RFDA
Volatility & Beta
1Y11.2%annual volatility
S&P 500 volatility13.6%
Downside volatility7.9%
Beta vs SPY0.63
Correlation vs SPY0.76
Beta rank, lowest first, of 7#4
Daily total returns × √252 · past 254 trading days
RFDA
Max Drawdown
1Y−5.4%peak to trough
Peak closeFeb 9, 2026
Current drawdown−3.8%
Worst day−3.12% · Nov 5
Closing prices, dividends in
RFDA
Up / Down Capture
1Y58%down capture vs SPY
Up ÷ down capture1.16
Up days56.7% (S&P 52.0%)
Average daily move on SPY up days and down days
RFDA
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
RFDA
Trading
Today−0.04%below its holdings’ value
Close$70.94
NAV$70.97
Fee per $10,000$52 a year
Avg. volume 30D3K shares
Close vs net asset value, Nov 6
The Details
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 8, 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$70.97
Premium / discount[…]
Median spread · 30D[…]
Volume today779
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 |
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