RFDA Holdings
ALPS Dynamic US Dividend Advantage ETF
1W: -1.0%
1M: -3.0%
3M: +0.1%
YTD: +12.1%
1Y: +13.1%
3Y: +71.9%
5Y: +79.6%
$71.11
+0.38 (+0.54%)
Weekly Expected Move ±1.0%
$70
$70
$71
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$85M
Holdings75
Top 10 Wt30.8%
Beta0.84
% Profitable89%
Coverage94%
Portfolio Valuation
P/E10.1
P/B3.2
P/S3.4
EV/EBITDA20.0
P/FCF16.1
PEG0.52
Profitability & Returns
Gross Margin56.6%
Net Margin33.5%
ROE36.5%
ROA11.8%
ROIC38.7%
Div Yield2.80%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.21
Net Debt/EBITDA-0.8x
Interest Cov10.0x
Current Ratio0.99
Quick Ratio0.95
Growth (YoY)
Revenue+12.4%
Net Income+33.1%
EPS+32.6%
FCF+50.4%
EBITDA+16.9%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.8
Altman Z5.44
IS Quality69.4
IS Overall57.6
IS Value56.9
Median P/E19.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 22.4% | 8.3 |
| Technology | 8 | 15.1% | 31.2 |
| Healthcare | 8 | 13.9% | 26.5 |
| Energy | 9 | 11.8% | 28.0 |
| Consumer Cyclical | 10 | 7.6% | 16.2 |
| Consumer Defensive | 5 | 7.6% | 19.3 |
| Industrials | 6 | 6.7% | 30.6 |
| Communication Services | 5 | 5.9% | 16.7 |
| Utilities | 5 | 4.3% | 17.4 |
| Real Estate | 5 | 3.8% | 45.6 |
| Basic Materials | 1 | 1.1% | 30.1 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 1.14% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 1.04% | 4 | Bullish | 4 | 2 | -5.7% |
| ETN | Eaton Corporation plc | 0.98% | 4 | Bullish | 4 | 5 | +4.8% |
| KHC | The Kraft Heinz Company | 0.97% | 4 | Bullish | 1 | 2 | -5.7% |
| NKE | NIKE, Inc. | 0.91% | 4 | Bullish | 5 | 2 | -21.6% |
| F | Ford Motor Company | 0.32% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Equivalent | USD | 5.48% | $4.3M | 4,258,413 | — | $2.1B | Financial Services |
| 2 | NVIDIA Corp. | NVDA | 3.46% | $2.7M | 11,769 | 29.4 | $5.7T | Technology |
| 3 | Johnson & Johnson | JNJ | 3.28% | $2.5M | 9,624 | 29.6 | $617.0B | Healthcare |
| 4 | JPMorgan Chase & Co. | JPM | 2.96% | $2.3M | 6,963 | 14.3 | $890.6B | Financial Services |
| 5 | UnitedHealth Group Inc. | UNH | 2.74% | $2.1M | 5,800 | 23.9 | $337.7B | Healthcare |
| 6 | Microsoft Corp. | MSFT | 2.68% | $2.1M | 4,060 | 28.8 | $3.8T | Technology |
| 7 | Citigroup Inc. | C | 2.61% | $2.0M | 15,682 | 13.6 | $220.4B | Financial Services |
| 8 | Coca-Cola Co. | KO | 2.56% | $2.0M | 23,076 | 25.7 | $368.5B | Consumer Defensive |
| 9 | Phillips 66 | PSX | 2.55% | $2.0M | 7,760 | 15.0 | $106.1B | Energy |
| 10 | ConocoPhillips | COP | 2.44% | $1.9M | 15,124 | 16.8 | $154.4B | Energy |
| 11 | Merck & Co. Inc. | MRK | 2.33% | $1.8M | 12,457 | 114.5 | $356.4B | Healthcare |
| 12 | Hewlett Packard Enterprise Co. | HPE | 2.20% | $1.7M | 26,797 | 34.5 | $91.8B | Technology |
| 13 | Apple Inc. | AAPL | 2.08% | $1.6M | 4,845 | 38.1 | $4.9T | Technology |
| 14 | Exxon Mobil Corp. | XOM | 2.05% | $1.6M | 9,809 | 21.1 | $679.7B | Energy |
| 15 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2.05% | $1.6M | 3,498 | 29.0 | $2.5T | Technology |
| 16 | Bristol-Myers Squibb Co. | BMY | 1.96% | $1.5M | 24,476 | 13.5 | $124.9B | Healthcare |
| 17 | US Bancorp | USB | 1.69% | $1.3M | 22,787 | 11.5 | $89.6B | Financial Services |
| 18 | Lockheed Martin Corp. | LMT | 1.67% | $1.3M | 2,543 | 18.5 | $116.6B | Industrials |
| 19 | Alphabet Inc. | GOOG | 1.60% | $1.2M | 3,641 | 16.9 | $4.1T | Communication Services |
| 20 | Caterpillar Inc. | CAT | 1.49% | $1.2M | 1,426 | 36.2 | $389.4B | Industrials |
| 21 | Philip Morris International Inc. | PM | 1.42% | $1.1M | 5,794 | 26.9 | $292.2B | Consumer Defensive |
| 22 | Invesco Ltd. | IVZ | 1.41% | $1.1M | 36,230 | -45.1 | $13.6B | Financial Services |
| 23 | Verizon Communications Inc. | VZ | 1.39% | $1.1M | 23,560 | 12.0 | $191.7B | Communication Services |
| 24 | Walmart Inc. | WMT | 1.39% | $1.1M | 10,417 | 37.6 | $829.7B | Consumer Defensive |
| 25 | Wells Fargo & Co. | WFC | 1.38% | $1.1M | 13,447 | 11.5 | $243.3B | Financial Services |
| 26 | Franklin Resources Inc. | BEN | 1.37% | $1.1M | 33,051 | 21.9 | $17.0B | Financial Services |
| 27 | Goldman Sachs Group Inc. | GS | 1.36% | $1.1M | 1,172 | 13.8 | $266.3B | Financial Services |
| 28 | Myers Industries Inc. | MYE | 1.35% | $1.0M | 34,056 | 22.8 | $1.2B | Consumer Cyclical |
| 29 | AT&T Inc. | T | 1.32% | $1.0M | 42,076 | 8.0 | $166.5B | Communication Services |
| 30 | Altria Group Inc. | MO | 1.22% | $946,194 | 14,051 | 14.2 | $112.5B | Consumer Defensive |
| 31 | QUALCOMM Inc. | QCOM | 1.16% | $903,820 | 4,911 | 21.1 | $194.1B | Technology |
| 32 | Pfizer Inc. | PFE | 1.14% | $887,828 | 31,130 | 36.7 | $158.4B | Healthcare |
| 33 | OneMain Holdings Inc. | OMF | 1.13% | $877,765 | 15,847 | 8.4 | $6.5B | Financial Services |
| 34 | Greif Inc. | GEF-B | 1.11% | $863,762 | 8,395 | 4.7 | $4.0B | Consumer Cyclical |
| 35 | Southern Copper Corp. | SCCO | 1.05% | $816,234 | 4,028 | 30.1 | $171.5B | Basic Materials |
| 36 | Gilead Sciences Inc. | GILD | 1.05% | $812,919 | 5,454 | -55.7 | $179.5B | Healthcare |
| 37 | Welltower Inc. | WELL | 1.04% | $810,445 | 3,520 | 118.1 | $164.2B | Real Estate |
| 38 | Union Pacific Corp. | UNP | 1.01% | $785,367 | 2,886 | 22.5 | $165.3B | Industrials |
| 39 | T Rowe Price Group Inc. | TROW | 0.98% | $762,895 | 7,332 | 10.5 | $22.4B | Financial Services |
| 40 | Eaton Corp. PLC | ETN | 0.98% | $760,587 | 1,770 | 44.2 | $169.3B | Industrials |
| 41 | Crescent Energy Co. | CRGY | 0.98% | $764,661 | 59,322 | 91.5 | $4.4B | Energy |
| 42 | Kraft Heinz Co. | KHC | 0.97% | $751,850 | 33,092 | -7.8 | $26.3B | Consumer Defensive |
| 43 | Vail Resorts Inc. | MTN | 0.97% | $754,490 | 5,500 | 34.2 | $5.0B | Consumer Cyclical |
| 44 | AES Corp. | AES | 0.96% | $749,828 | 50,324 | 5.7 | $10.6B | Utilities |
| 45 | Amcor PLC | AMCR | 0.95% | $740,587 | 17,692 | 17.5 | $19.4B | Consumer Cyclical |
| 46 | RTX Corp. | RTX | 0.93% | $721,807 | 3,888 | 32.1 | $248.9B | Industrials |
| 47 | Cigna Group | CI | 0.92% | $712,195 | 2,620 | 11.2 | $71.5B | Healthcare |
| 48 | PNC Financial Services Group Inc. | PNC | 0.91% | $709,009 | 3,190 | 12.2 | $88.2B | Financial Services |
| 49 | NIKE Inc. | NKE | 0.91% | $711,044 | 20,086 | 16.2 | $50.1B | Consumer Cyclical |
| 50 | Invitation Homes Inc. | INVH | 0.91% | $711,173 | 27,010 | 23.9 | $15.5B | Real Estate |