RFDAALPS Dynamic US Dividend Advantage ETF

Grow my money Get income10y track recordRanked #1,008 of 1,650 in this goal

Seeks capital appreciation and dividend income.

By ALPS · Launched 2016

Annual Cost

0.52%

#2,819 of 5,861 · average

Fund Size

$86M

#3,134 of 5,861 · mid-size

Return (1Y)Goal

+24.1%

Track Record

10 years

#1,407 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,894+18.9%

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

What's inside

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 = 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

97.9%

Cash

2.1%

By sector

Financial Services

18.8%

Technology

15.4%

Healthcare

12.2%

Energy

11.1%

Industrials

9.3%

Consumer Cyclical

8.1%

Consumer Defensive

7.1%

Communication

6.2%

Other

11.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.8%Moderate

Year-on-year price swings

Max drawdown

-35.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.92Decent risk-adjusted returns

Sortino (3Y)

1.34Good 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

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Data updated on 2026-08-04