ALPSLarge ValueRFDA · NYSE Arca

ALPS Dynamic US Dividend Advantage ETF (RFDA)

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Price: $73.15; —30 Oct 2026
Assets: $77.7M; Total net assets
Expense ratio: 0.52%; Category 0.85%
Yield: 2.00%; Trailing distributions

1Y return: 17.7%-3.9%; Category 21.6%
3Y CAGR: 22.8%+1.8%; Category 21.1%
5Y CAGR: 12.9%+1.5%; Category 11.3%

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ALPS Dynamic US Dividend Advantage ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.6%	+2.3%	+8.3%	+16.8%	+17.7%	+22.8%	+12.9%	+13.6%	+13.3%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	-0.9%	-0.3%	-0.7%	-0.7%	-3.9%	+1.8%	+1.5%	+1.0%	-0.1%

Holdings

The 10 largest positions make up 30.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TPIXX	State Street Instl Trs Pls MMkt Premier	5.34%
NVDA	NVIDIA Corp	3.46%
JNJ	Johnson & Johnson	3.28%
JPM	JPMorgan Chase & Co	2.96%
UNH	UnitedHealth Group Inc	2.74%
MSFT	Microsoft Corp	2.68%
C	Citigroup Inc	2.61%
KO	Coca-Cola Co	2.56%
PSX	Phillips 66	2.55%
COP	ConocoPhillips	2.44%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.7
P/B: 2.7
P/S: 2.0
P/CF: 10.4

Sector allocation

Share of the equity the fund holds.

Financial services17.9%
Technology16.0%
Health care14.7%
Energy12.5%
Consumer discretionary8.1%
Consumer staples8.0%
Industrials7.0%
Communication services6.2%
Utilities4.5%
Real estate4.0%
Materials1.1%

Asset mix

Stocks94.5%
Cash5.5%

ETF details

Issuer: ALPS
Category: Equity · Large Value
Ticker: RFDA
Exchange: NYSE Arca
Inception: 6 Jun 2016 (10.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.52% (category 0.85%)
Holdings turnover: 1% (category 57%)
Distribution yield: 2.00%
Beta, 3 years: 0.85
Total net assets: $77.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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