RFDA — RiverFront Dynamic US Dividend Advantage ETF
Data updated: 2026-07-29
RFDA — RiverFront Dynamic US Dividend Advantage ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $87.48M AUM · 0.52% expense ratio · 30.4% 1-yr return. From SEC regulatory filings.
RFDA Fund Overview
RFDA — RiverFront Dynamic US Dividend Advantage ETF is a US ETF managed by ALPS ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $87.48M
- 1-year return: 30.4%
- Ticker: RFDA
- SEC CIK: 0001414040
- SEC series ID: S000052852
- Share class ID: C000166225
RFDA Holdings
Top 10 holdings of RiverFront Dynamic US Dividend Advantage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nvidia Corp | 3.99% |
| Alphabet Inc | 3.77% |
| Microsoft Corp | 3.51% |
| International Business Machines Corp | 3.30% |
| Hewlett Packard Enterprise Co | 2.82% |
| Johnson & Johnson | 2.82% |
| Jpmorgan Chase & Co | 2.71% |
| Conocophillips | 2.24% |
| Apple Inc | 2.21% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.14% |
RFDA Portfolio Allocation
Asset-class allocation of RiverFront Dynamic US Dividend Advantage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
RFDA Performance
Total returns for RFDA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 30.4% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 13.2% |
RFDA Risk Information
Risk metrics for RFDA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
RFDA Costs and Fees
RFDA costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RFDA Cashflows
Over the 12 months to 2026-02, RiverFront Dynamic US Dividend Advantage ETF had net outflows of $8.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$1.60M |
| 2025-12 | −$1.59M |
| 2025-11 | −$18.91K |
| 2025-10 | $1.57M |
| 2025-09 | $0 |
RFDA Debt Constituents
No individual debt constituents are reported in RiverFront Dynamic US Dividend Advantage ETF's latest SEC N-PORT filing.
RFDA Prospectus and SEC Filings
Official RiverFront Dynamic US Dividend Advantage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.