RFDAALPS Dynamic US Dividend Advantage ETF
Seeks capital appreciation and dividend income.
By ALPS · Launched 2016
Annual Cost
0.52%
#2,918 of 6,040 · average
Fund Size
$82M
#3,265 of 6,040 · mid-size
Return (1Y)
+19.9%
Track Record
10 years
#1,418 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,408+14.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Factor
Dividend
Sector
FinancialsHoldings
By weightConcentration
Top 10 holdings = 44.5% of fundmoderately concentrated
Nvidia Corp
11.4%
Apple Inc
8.3%
Microsoft Corp
6.4%
Amazon.com Inc
3.9%
Alphabet Inc
3.7%
Perdoceo Education Corp
2.7%
Antero Midstream Corp
2.2%
Cisco Systems Inc
2.2%
State Street Institutional Treasury Plus Money Market Fund
2.0%
Clearway Energy Inc
1.8%
Asset allocation
Stocks
98.3%
Cash
1.8%
By sector
Financial Services
18.7%
Healthcare
14.6%
Technology
13.5%
Energy
12.8%
Industrials
8.2%
Consumer Cyclical
8.0%
Consumer Defensive
6.6%
Communication
6.6%
Other
11.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.3%Moderate
Year-on-year price swings
Max drawdown
-35.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.50Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation and dividend income.
- Strategy
- Invests at least 65% of net assets in equity securities of publicly traded U.S. companies with potential for dividend income, focusing on value, quality, and momentum factors. The strategy includes small-, mid-, and large-cap companies, emphasizing those with a meaningful dividend yield premium.
- Inception date
- June 6, 2016
- Fund family
- ALPS
Similar funds
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Data updated on 2026-09-18