ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

RFDA · ALPS Dynamic US Dividend Advantage ETF

Equity fundActively managed0.52% fee$87mSince Jun 7, 2016SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

RFDA is actively managed and returned +15.1% over the past year.

+15.1%
Total return, 1 year
0.52%
Expense ratio
77
Holdings
−3.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.0%+3.6%−2.6 pts−4.3 pts
6M Apr 2 – Oct 2, 2026+13.5%+17.9%−4.4 pts−14.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.1%+16.2%−1.2 pts−9.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+77.9%+89.3%−11.4 pts−36.8 pts
Since listing Jun 7, 2016 – Oct 2, 2026+255.6%+330.4%−74.9 pts−377.3 pts

RFDA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RFDA top ten by weight, 29.7% of its 77 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Nvidia Corp 4.02%
Alphabet Inc 3.79%
Microsoft Corp 3.53%
International Business Machines Corp 3.32%
Hewlett Packard Enterprise Co 2.85%
Johnson & Johnson 2.84%
Jpmorgan Chase & Co 2.73%
Conocophillips 2.26%
Apple Inc 2.23%
Taiwan Semiconductor Manufacturing Co Ltd 2.16%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

RFDA is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +15.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.52% a year. By its holdings filed for May 31, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 29.7%. It sat 3.7% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Mar 30, 2026)0.52%
Price$71.11
Listed sinceJun 7, 2016
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$87m
Below its high (ETFIQ)−3.7%
Holdings77
Top ten weight29.7%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)82.7%
Active share vs the S&P 500 (ETFIQ)73.3%
Already in the Nasdaq-100, by weight (ETFIQ)21.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RFDA

How has RFDA performed?
Over the year to Oct 2, 2026, RFDA returned +15.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +77.9%.
What does RFDA cost?
The prospectus expense ratio is 0.52% a year.
What does RFDA hold?
77 positions as filed for May 31, 2026, with the top ten at 29.7% of the fund. 83% of its weight is in stocks the S&P 500 also holds.
How far is RFDA below its high?
3.7% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RFDA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.52%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $87mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerALPS website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceALPS’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RFDA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rfda

Free to use with attribution; the underlying files are at Open data.

ALPS: every fund ETFIQ covers→