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

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(%)
US00162Q5282
RFDA ISIN
交易所交易基金 (ETF)
基金类型
ALPS Advisors
提供商
70,19 USD
每股资产净值 | 2026-06-05
2016-06-05
成立日期
12 每年的次数
股息的支付
CEOXXX
CFI
RFDA
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P 500® Index
基准
0.52 %
总成本比率
85,98 百万 USD
基金资产总量 | 2026-06-05
85,98 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    8,11 %
  • 1M
    2,45 %
  • 3M
    6,82 %
  • 6M
    11,18 %
  • 1Y
    24,96 %
  • 3Y
    68,5 %
  • 5Y
    78,32 %
  • 10Y
    -
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报价 (RFDA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 RFDA 在 2026-06-05

下载结构至 Excel 文档
证券 值
Alphabet Inc. 3,65%
NVIDIA Corp. 3,38%
Johnson & Johnson 2,9%
JPMorgan Chase & Co. 2,82%
Microsoft Corp. 2,75%
International Business Machines Corp. 2,68%
ConocoPhillips 2,29%
Citigroup Inc. 2,24%
Caterpillar Inc. 2,13%
Cash Equivalent 2,08%
UnitedHealth Group Inc. 2,06%
Hewlett Packard Enterprise Co. 1,98%
Apple Inc. 1,93%
Exxon Mobil Corp. 1,9%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,88%
Phillips 66 1,84%
Bristol-Myers Squibb Co. 1,82%
Lockheed Martin Corp. 1,73%
US Bancorp 1,64%
Goldman Sachs Group Inc. 1,58%
Verizon Communications Inc. 1,38%
Franklin Resources Inc. 1,34%
Walmart Inc. 1,3%
Invesco Ltd. 1,28%
Cisco Systems Inc. 1,28%
Merck & Co. Inc. 1,26%
AT&T Inc. 1,24%
OneMain Holdings Inc. 1,14%
Philip Morris International Inc. 1,09%
Altria Group Inc. 1,05%
Invitation Homes Inc. 1,05%
NRC Health 1,05%
Myers Industries Inc. 1,05%
Camden Property Trust 1,04%
QUALCOMM Inc. 1,03%
Enbridge Inc. 1,02%
Union Pacific Corp. 1,02%
Genco Shipping & Trading Ltd. 1,01%
T Rowe Price Group Inc. 1,01%
Coca-Cola Co. 1%
Clearway Energy Inc. 0,99%
Edison International 0,99%
Cigna Group 0,98%
Baker Hughes Co. 0,98%
Schlumberger Ltd. 0,98%
Antero Midstream Corp. 0,98%
Kraft Heinz Co. 0,97%
AES Corp. 0,96%
United Parcel Service Inc. 0,96%
Alliant Energy Corp. 0,96%
Vail Resorts Inc. 0,96%
Kinder Morgan Inc. 0,94%
Wells Fargo & Co. 0,94%
PNC Financial Services Group Inc. 0,94%
Welltower Inc. 0,94%
Duke Energy Corp. 0,93%
Moelis & Co. 0,93%
Eaton Corp. PLC 0,91%
RTX Corp. 0,91%
Gilead Sciences Inc. 0,91%
Omnicom Group Inc. 0,91%
Perdoceo Education Corp. 0,9%
Medical Properties Trust Inc. 0,9%
Southern Copper Corp. 0,89%
Crescent Energy Co. 0,89%
Mosaic Co. 0,87%
NIKE Inc. 0,87%
Amcor PLC 0,87%
McDonald's Corp. 0,87%
Greif Inc. 0,86%
Comcast Corp. 0,77%
B&G Foods Inc. 0,69%
Equity Residential 0,52%
Magna International Inc. 0,5%
Chiron Real Estate Inc. 0,48%
Hasbro Inc. 0,43%
Ford Motor Co. 0,4%
Lowe's Cos. Inc. 0,4%
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