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RFDAALPS Dynamic US Dividend Advantage ETF

Grow my moneyGet income10y track recordRanked #1,039 of 1,706 in this goal

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 · USD
Growth of $10,000
$11,408+14.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

Holdings

By weight

Concentration

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+ years
Volatility (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

Next steps

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Data updated on 2026-09-18