NYSE
RFDA
ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF
USD 72.4500
0.4331 (+0.0060%)
Last updated: 29 Jul 2026 1:20:28 AM
DelayedDelayed at least 15 minutes
Last updated: 29 Jul 2026 1:20:28 AM (Singapore Time)
NYSERFDA
ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF
DelayedDelayed at least 15 minutes
USD 72.4500
+0.0060%
+ USD 0.4331
Open
USD 72.4700
Prev. Close
USD 72.0169
Bid
USD 72.3900
Bid Volume
-
Ask
USD 72.4900
Ask Volume
-
Total Volume
2,655
AUM
USD 88.297 million
FSM Risk Rating
8 - High Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
RFDA Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul67686970717273FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20259.743%202424.225%202315.056%2022-9.029%202128.461%
2025 9.743%
2024 24.225%
2023 15.056%
2022 -9.029%
2021 28.461%
The above figures (As of 26 Jul 2026): Last Updated on 28 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.799%1 MTH2.493%3 MTH8.932%6 MTH14.855%YTD14.918%1 YR24.392%2 YR15.477%3 YR16.833%4 YR13.423%5 YR11.695%10 YR12.749%
1 WK 1.799%
1 MTH 2.493%
3 MTH 8.932%
6 MTH 14.855%
YTD 14.918%
1 YR 24.392%
2 YR 15.477%
3 YR 16.833%
4 YR 13.423%
5 YR 11.695%
10 YR 12.749%
The above figures (As of 26 Jul 2026): Last Updated on 28 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to provide capital appreciation and dividend income. The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.
Stock Code
RFDA
Domicile
United States
Type
Physical
Trading Name
RiverFront Dynamic US Dividend Advantage ETF
Main Categories
Equity
Classification
SIP
Underlying Index
S&P 500 (TR) (1970)
Sector
General
Listed Date
05 Jun 2016
Geographical Sectors
US
ETF Top 25 Holdings (50.68% of Total Assets 27 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
JNJJohnson & Johnson
3.23
Healthcare29.78
JPMJPMorgan Chase & Co
3.13
Financial Services11.94
UNHUnitedHealth Group Inc
3.06
Healthcare27.89
TPIXXState Street Instl Trs Pls MMkt Premier
2.89
--
CCitigroup Inc
2.63
Financial Services15.09
NVDANVIDIA Corp
2.47
Technology5.51
COPConocoPhillips
2.20
Energy25.26
AAPLApple Inc
2.06
Technology24.12
PSXPhillips 66
2.03
Energy63.02
MSFTMicrosoft Corp
1.99
Technology-19.17
SHOW ALL
Sector Breakdown
Last Updated on 27 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
19.32%
Healthcare
14.45%
Energy
11.99%
Technology
11.99%
Industrials
8.71%
Consumer Cyclical
8.37%
Consumer Defensive
6.84%
Communication Services
6.38%
Real Estate
5.10%
Others
6.85%
Country/Region
Last Updated on 27 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
95.62%
Taiwan
1.81%
Canada
1.52%
United Kingdom
1.04%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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