RFDA

ALPS Dynamic US Dividend Advantage ETF

ALPS Funds · Income

$73.59▲ +0.8% last session▲ +16.7% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.8%	▲ +4.1%	▲ +2.9%	▲ +17.4%	▲ +17.0%	▲ +82.6%	▲ +83.7%	▲ +267.8%
Peer average	▲ +0.2%	▲ +1.4%	▲ +0.4%	▲ +10.0%	▲ +11.5%	▲ +59.7%	▲ +50.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in RFDA

What’s in this fund

RFDAALPS Dynamic US Dividend Advantage ETF

1 holdings

As of Oct 30, 2026

Financial Services17.5%

JPM3.0%C2.4%USB1.7%WFC1.4%GS1.3%BEN1.3%IVZ1.3%OMF1.2%TROW1.0%PNC0.9%EG TRVMET

Healthcare14.4%

JNJ3.3%UNH2.9%MRK2.3%BMY1.9%PFE1.2%GILD1.1%CI1.0%LLY0.8%

Technology14.0%

NVDA3.1%MSFT2.7%AAPL2.1%TSM1.9%HPE1.5%QCOM1.1%ADI0.8%IBM0.8%

Energy12.6%

COP2.8%PSX2.6%XOM2.2%CRGY1.0%KMI1.0%SLB0.9%ENB0.9%AM0.7%BKR

Consumer Cyclical9.0%

MYE1.3%NKE1.2%GEF-B1.2%MTN1.0%AMCR1.0%MCD0.8%TJX0.7%HASMGAF

Consumer Defensive8.0%

KO2.6%WMT1.6%PM1.5%MO1.3%KHC

Industrials6.7%

LMT2.0%CAT1.1%UNP1.1%RTX1.0%ETNGNK

Communication Services5.4%

VZ1.3%GOOG1.3%T OMC0.9%CMCSA

Utilities4.5%

EIX1.0%AESDUK0.9%LNT0.9%

Real Estate3.6%

WELLINVHCPTVMRKXRN

Other holdings3.4%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—Cash Equivalent3.78%

2JNJJohnson & Johnson3.27%3NVDANVIDIA Corp.3.10%4JPMJPMorgan Chase & Co.2.95%5UNHUnitedHealth Group Inc.2.94%6COPConocoPhillips2.80%7MSFTMicrosoft Corp.2.66%8KOCoca-Cola Co.2.64%9PSXPhillips 662.62%10CCitigroup Inc.2.43%11MRKMerck & Co. Inc.2.25%12XOMExxon Mobil Corp.2.22%13AAPLApple Inc.2.09%14LMTLockheed Martin Corp.2.02%15TSMTaiwan Semiconductor Manufacturing Co. Ltd.1.86%16BMYBristol-Myers Squibb Co.1.85%17USBUS Bancorp1.71%18WMTWalmart Inc.1.56%19PMPhilip Morris International Inc.1.49%20HPEHewlett Packard Enterprise Co.1.46%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: ALPS Funds
Inception: 2016-06-06
Exchange: AMEX
CUSIP: 00162Q528
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund is co-managed by Riverfront Investment Group, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value and momentum stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF was formed on June 5, 2016 and is domiciled in the United States.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $73.01
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 3.4K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 2.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-22

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-22	2026-10-27	$0.07
2026-09-17	2026-09-22	$0.21
2026-08-20	2026-08-25	$0.16
2026-07-16	2026-07-21	$0.05
2026-06-18	2026-06-24	$0.13
2026-05-21	2026-05-27	$0.14
2026-04-16	2026-04-21	$0.03
2026-03-19	2026-03-24	$0.27
2026-02-19	2026-02-24	$0.06
2026-01-22	2026-01-27	$0.09
2025-12-18	2025-12-23	$0.17
2025-11-20	2025-11-26	$0.06

Fees & costsWhat ownership costs

Net expense ratio: 0.52%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $52.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 10.72%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −5.4%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind RFDA.

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