ALPS Dynamic US Dividend Advantage ETF (RFDA)

Large Value · ALPS · NYSE

Large ValueETF

ALPS Dynamic US Dividend Advantage ETF (RFDA) is an exchange-traded fund in the Large Value category. It has $82.40M in assets, an expense ratio of 0.52% and a 1.85% dividend yield. The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.

Assets under management	$82.40M
Expense ratio	0.52%
Category	Large Value
Dividend yield	1.85%
NAV	$72.15
Fund family	ALPS
Exchange	NYSE

Top holdings

The largest positions ALPS Dynamic US Dividend Advantage ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	3.22%
JNJ	Johnson & Johnson	3.18%
JPM	JPMorgan Chase & Co	3.08%
UNH	UnitedHealth Group Inc	2.80%
C	Citigroup Inc	2.56%
MSFT	Microsoft Corp	2.56%
COP	ConocoPhillips	2.49%
PSX	Phillips 66	2.37%
MRK	Merck & Co Inc	2.28%
BMY	Bristol-Myers Squibb Co	2.03%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$262.30B	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	$112.34B	0.06%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$100.84B	0.04%
IWD	iShares Russell 1000 Value ETF	$83.95B	0.18%
IVE	iShares S&P 500 Value ETF	$50.02B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$45.46B	0.16%
DGRO	iShares Core Dividend Growth ETF	$43.46B	0.08%
CGDV	Capital Group Dividend Value ETF	$38.69B	0.33%

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