RFDA - ALPS RiverFront Dynamic US Dividend Advantage ETF (USD) (US00162Q5282)

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(%)

US00162Q5282

RFDA ISIN

Exchange Traded Funds (ETF)

Fondstyp

ALPS Advisors

Anbieter

70,88 USD

NAV pro Aktie | 12/06/2026

05/06/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

RFDA

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

S&P 500® Index

Benchmark

0.52 %

Gesamtkostenquote

86,83 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

86,83 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, NYSE Arca

YTD

8,11 %
1M

2,45 %
3M

6,82 %
6M

11,18 %
1J

24,96 %
3J

68,5 %
5J

78,32 %
10J

-

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Kurse (RFDA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

RFDA profile

The ALPS RiverFront Dynamic US Dividend Advantage ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 05.06.2016 with unique ISIN - US00162Q5282. Main exchange is NYSE Arca and ticker symbol is RFDA. The total expense ratio is 0.52%. The ALPS RiverFront Dynamic US Dividend Advantage ETF (USD) pays dividends 12 time(s) per year.

Struktur RFDA auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Alphabet Inc.	3,54%
NVIDIA Corp.	3,35%
Johnson & Johnson	2,97%
JPMorgan Chase & Co.	2,86%
Microsoft Corp.	2,55%
International Business Machines Corp.	2,54%
Citigroup Inc.	2,34%
ConocoPhillips	2,27%
Caterpillar Inc.	2,12%
UnitedHealth Group Inc.	2,09%
Cash Equivalent	2,03%
Hewlett Packard Enterprise Co.	1,92%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,9%
Exxon Mobil Corp.	1,85%
Apple Inc.	1,81%
Bristol-Myers Squibb Co.	1,79%
Phillips 66	1,79%
Lockheed Martin Corp.	1,76%
US Bancorp	1,72%
Goldman Sachs Group Inc.	1,6%
Verizon Communications Inc.	1,45%
Franklin Resources Inc.	1,36%
Invesco Ltd.	1,34%
Walmart Inc.	1,31%
AT&T Inc.	1,27%
Cisco Systems Inc.	1,26%
Merck & Co. Inc.	1,23%
Myers Industries Inc.	1,18%
OneMain Holdings Inc.	1,15%
Philip Morris International Inc.	1,12%
Camden Property Trust	1,05%
Altria Group Inc.	1,04%
Kraft Heinz Co.	1,04%
T Rowe Price Group Inc.	1,03%
Coca-Cola Co.	1,03%
Invitation Homes Inc.	1,03%
NRC Health	1,02%
Enbridge Inc.	1,02%
Union Pacific Corp.	1,01%
Cigna Group	1%
QUALCOMM Inc.	1%
Schlumberger Ltd.	0,99%
Baker Hughes Co.	0,98%
Edison International	0,98%
Genco Shipping & Trading Ltd.	0,98%
Antero Midstream Corp.	0,98%
PNC Financial Services Group Inc.	0,97%
Southern Copper Corp.	0,97%
Welltower Inc.	0,97%
Alliant Energy Corp.	0,95%
United Parcel Service Inc.	0,95%
AES Corp.	0,95%
Wells Fargo & Co.	0,95%
Kinder Morgan Inc.	0,94%
Vail Resorts Inc.	0,94%
Clearway Energy Inc.	0,93%
Duke Energy Corp.	0,93%
Moelis & Co.	0,92%
Greif Inc.	0,92%
Amcor PLC	0,92%
Omnicom Group Inc.	0,92%
RTX Corp.	0,91%
NIKE Inc.	0,9%
Perdoceo Education Corp.	0,89%
Medical Properties Trust Inc.	0,89%
Eaton Corp. PLC	0,89%
Gilead Sciences Inc.	0,88%
McDonald's Corp.	0,88%
Crescent Energy Co.	0,88%
Mosaic Co.	0,87%
Comcast Corp.	0,79%
B&G Foods Inc.	0,7%
Equity Residential	0,51%
Magna International Inc.	0,5%
Chiron Real Estate Inc.	0,49%
Hasbro Inc.	0,43%
Lowe's Cos. Inc.	0,41%
Ford Motor Co.	0,4%

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RFDA - ALPS RiverFront Dynamic US Dividend Advantage ETF (USD) (US00162Q5282)

Rendite auf 12/06/2026, NYSE Arca

Kurse (RFDA)

Kurs-Dynamik

RFDA profile

Struktur RFDA auf 12/06/2026

Einkommens-Zahlung (US00162Q5282)

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