— Know what they know.
Not Investment Advice

RFDA

ALPS Dynamic US Dividend Advantage ETF
1W: +0.2% 1M: +3.3% 3M: +6.8% YTD: +8.9% 1Y: +27.0% 3Y: +74.9% 5Y: +82.9%
$69.73
+0.60 (+0.86%)
 
Weekly Expected Move ±1.8%
$66 $67 $68 $70 $71
ETF AMEX · AUM $84.8M
Key Statistics
AUM$85M
Holdings78
Top 10 Wt28.9%
Volume1,120
Avg Volume3,222
Beta0.90
Portfolio Fundamentals
P/E12.3
P/B4.2
Div Yield2.85%
ROE37.1%
% Profitable91%
Inception2016-09-28
Sector Allocation
Technology 20.4%
Financial Services 15.1%
Energy 12.4%
Healthcare 9.8%
Communication Services 8.5%
Industrials 8.5%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp. NVDA 4.19% $3.6M 16,519
2 Alphabet Inc. GOOG 3.88% $3.4M 8,750
3 Microsoft Corp. MSFT 3.30% $2.9M 6,811
4 Johnson & Johnson JNJ 2.93% $2.5M 10,938
5 International Business Machines Corp. IBM 2.83% $2.5M 9,689
6 JPMorgan Chase & Co. JPM 2.77% $2.4M 7,911
7 ConocoPhillips COP 2.40% $2.1M 17,188
8 Hewlett Packard Enterprise Co. HPE 2.26% $2.0M 57,406
9 Apple Inc. AAPL 2.19% $1.9M 6,209
10 Taiwan Semiconductor Manufacturing Co. Ltd. TSM 2.11% $1.8M 4,480

Recent Holding Changes

Date Holding Change Details
2026-05-22 USD Changed 415072 → 257401
2026-05-20 USD Changed 372631 → 415072
2026-05-18 PRDO Changed 22693 → 23156
2026-05-18 QCOM Changed 5943 → 6064
2026-05-18 SLB Changed 15312 → 15624

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms