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ALPS Dynamic US Dividend Advantage ETF
RFDA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.64% | +1.70% | +15.50% | +19.43% | +73.36% | +82.05% |
| Flows | -$2M | -$11M | -$17M | -$17M | -$34M | -$88M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | ALPS |
| N° of holdings | 78 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 7, 2016 |
| ESG | No |
More data and info about RFDA on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 78
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.08% | +10.54% | +14.56% | +15.66% |
Max drawdown | -4.41% | -5.46% | -19.18% | -19.18% |
Max drawdown duration | 43d | 60d | 209d | 209d |
Time to recover | N/A | 22d | 85d | 85d |
What type of ETF is RFDA?
RFDA is a Active ETF that provides exposure to Equity assets. It is managed by ALPS.
What does RFDA invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of RFDA?
The total expense ratio (TER) of RFDA is 0.52%, representing the annual fee charged by the fund manager.
When was RFDA launched?
RFDA was launched on June 7, 2016, marking its entry into the ETF market.
Who is the issuer of RFDA?
RFDA is issued by ALPS.
What is the AUM of RFDA?
As of October 16, 2026, RFDA manages $77.80 M, reflecting the total assets held in the fund.
How has RFDA performed recently?
As of October 16, 2026, RFDA delivered a return of 0.64% over the past month (1M performance), 1.7% over the past three months (3M), and 15.5% year-to-date (YTD).
What are the recent fund flows for RFDA?
As of October 16, 2026, RFDA has seen net flows of -$2M in the past month (1M flow) and -$17M year-to-date (YTD).
Does RFDA pay dividends?
As of October 16, 2026, RFDA has a trailing 12-month distribution yield of 1.95%.
How many holdings are in RFDA
As of August 31, 2026, RFDA holds 78 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RFDA?
As of August 31, 2026, RFDA holds 78 securities, with 36.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of RFDA?
As of August 31, 2026, RFDA holds a portfolio of 78 underlyings, with its largest positions including NVIDIA Corp., Johnson & Johnson and JPMorgan Chase & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RFDA invest in?
As of August 31, 2026, RFDA has its largest geographic exposures in USA.
What sectors or themes does RFDA focus on?
As of August 31, 2026, RFDA is primarily exposed to Finance, Technology and Healthcare.
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