# RFDA (ALPS Dynamic US Dividend Advantage ETF)

ALPS · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

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

## Key facts

- RFDA, total return, 1 year: +15.1%, as of Oct 2, 2026.
- RFDA, expense ratio: 0.52%, as of Oct 2, 2026.
- RFDA, holdings: 77, as of Oct 2, 2026.
- RFDA, below its high: −3.7%, as of Oct 2, 2026.
- RFDA, net assets: $87m (SEC filing, whole fund, as filed for May 31, 2026).

## RFDA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.0% | +3.6% | −2.6 pts | −4.3 pts |
| 6 months | +13.5% | +17.9% | −4.4 pts | −14.9 pts |
| 1 year | +15.1% | +16.2% | −1.2 pts | −9.3 pts |
| 3 years | +77.9% | +89.3% | −11.4 pts | −36.8 pts |
| Since listing | +255.6% | +330.4% | −74.9 pts | −377.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.52% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $71.11 | ETFIQ |
| Listed since | Jun 7, 2016 | ETFIQ |
| Net assets | $87m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 77 | ETFIQ |
| Top ten weight | 29.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 82.7% | ETFIQ |
| Active share vs the S&P 500 | 73.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 21.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RFDA, data as of Oct 2, 2026. https://etfiq.com/funds/rfda
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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