RFDAALPS Dynamic US Dividend Advantage ETF

Grow my money Get income10y track recordRanked #1,033 of 1,622 in this goal

Seeks capital appreciation and dividend income.

By ALPS · Launched 2016

Annual Cost

0.52%

#2,719 of 5,562 · average

Fund Size

$87M

#3,069 of 5,562 · mid-size

Return (1Y)Goal

+27.2%

Track Record

10 years

#1,431 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,693+26.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

Sector

Financials

What it actually holds

By weight

Concentration

Top 10 holdings = 47.2% of fundmoderately concentrated

Nvidia Corp

11.5%

Apple Inc

8.8%

Microsoft Corp

8.2%

Amazon.com Inc

4.4%

Alphabet Inc

3.8%

International Business Machines Corp

2.3%

Perdoceo Education Corp

2.3%

Cisco Systems Inc

2.1%

State Street Institutional Treasury Plus Money Market Fund

1.9%

Old Republic International Corp

1.8%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Technology

21.1%

Financial Services

14.4%

Energy

11.7%

Healthcare

9.7%

Industrials

8.6%

Communication

8.3%

Consumer Cyclical

7.4%

Consumer Defensive

7.0%

Other

11.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.7%Moderate

Year-on-year price swings

Max drawdown

-34.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.94Decent risk-adjusted returns

Sortino (3Y)

1.37Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation and dividend income.
Strategy: Invests primarily in U.S. equity securities with potential for dividend income, including common stocks and REITs. The strategy emphasizes value, quality, and momentum attributes, selecting high-scoring securities based on proprietary factors. May invest in small-, mid-, and large-cap companies, with a focus on those offering meaningful dividend yield premiums.
Inception date: June 6, 2016
Fund family: ALPS