RFDA RiverFront Dynamic US Dividend Advantage ETF

RiverFront Dynamic US Dividend Advantage ETF

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Market Price

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Daily Return

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YTD Return

Trailing Twelve Month Yield

Overview

   Investment Objective

The RiverFront Dynamic US Dividend Advantage ETF (RFDA) seeks to provide capital appreciation and dividend income.

   Strategy

Under normal market conditions, RFDA seeks to achieve its investment objective by investing at least 65% of its net assets in a portfolio of equity securities of publicly traded US companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of Real Estate Investment Trusts (REITs).

Fund Details

 
Ticker
Listing Exchange
NYSE Arca
CUSIP
ISIN
Net Assets
as of
Inception Date
Fund Type
Exchange-Traded Fund
Primary Benchmark
S&P 500 Index
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Performance and Fees

Returns

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Total Returns
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Total Returns
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Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For current month-end performance call 1-866-759-5679 or visit www.alpsfunds.com. Performance includes reinvested distributions and capital gains.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

Fund inception date: 06/06/2016

S&P 500 Index: widely regarded as the best single gauge of large-cap US equities. The index includes 500 leading companies and covers approximately 80% of available market capitalization. One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

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Facts and Characteristics

Fund Pricing

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Market Price
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NAV Change
Premium/Discount
Premium/Discount Difference
Daily Return
YTD Return
Last Trade Price (EOD)
Intraday (Midpoint) Price
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Total Market Value
 
* During market trading hours, intraday price is up to a 15 minute delay.
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Risk Metrics

For the 3 years ending

Standard Deviation
Sharpe Ratio
Sortino Ratio
Fund vs Index1
Alpha
Beta
R-Squared
Tracking Error
Upside Capture
Downside Capture
1
Trading Characteristics

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Shares Outstanding
Average 30-Day Volume
Daily Volume
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Dollar Volume
Net Create/Redeems
30-Day Median Bid/Ask Spread




 
* During market trading hours, daily volume is up to a 15 minute delay.
Fund Yields


Trailing Twelve Month Yield
30-Day SEC Yield
30-Day SEC Yield (Unsubsidized)
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Trailing Twelve Month Yield: refers to the percentage of income a portfolio has returned to investors over the last 12 months.

30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.

30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.

Portfolio

Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Distributions

Fund Distributions

Distribution Frequency: Monthly
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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Document Name Date Document Category Document Type Download
RiverFront Dynamic US Dividend Advantage ETF Fact Sheet 06/30/2024 Literature Fact Sheet
ETF Offerings 06/30/2024 Literature Fund List
RiverFront Dynamic US Dividend Advantage ETF Proxy Voting Record 06/30/2024 Regulatory Proxy Voting Record
RiverFront ETFs Semi-Annual Financial Statements and Other Information 05/31/2024 Regulatory Semi-Annual Financial Statements and Other Information
RiverFront Dynamic US Dividend Advantage ETF Semi-Annual Report 05/31/2024 Regulatory Semi-Annual Report
RiverFront Dynamic US Dividend Advantage ETF Summary Prospectus 03/31/2024 Regulatory Summary Prospectus
ALPS ETF Trust Statement of Additional Information 03/31/2024 Regulatory Statement of Additional Information
RiverFront Dynamic US Dividend Advantage ETF Statutory Prospectus 03/31/2024 Regulatory Statutory Prospectus
ALPS ETF Trust 1st Fiscal Quarter Holdings 02/29/2024 Regulatory 1st Fiscal Quarter Holdings
RiverFront ETFs Annual Report 11/30/2023 Regulatory Annual Report
ALPS ETF Trust 3rd Fiscal Quarter Holdings 08/31/2023 Regulatory 3rd Fiscal Quarter Holdings
RiverFront Dynamic US Dividend Advantage ETF IRS Form 8937 - November 30, 2022 11/30/2022 Tax IRS Form 8937
RiverFront Dynamic US Dividend Advantage ETF IRS Form 8937 - November 30, 2016 11/30/2016 Tax IRS Form 8937

Funds Related to RFDA

RFCI

RiverFront Dynamic Core Income ETF

Learn More About RFCI

RFFC

ALPS Active Equity Opportunity ETF

Learn More About RFFC

Fund Disclosure

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.

The performance of the Fund relative to its benchmark will depend largely on the decisions of the RiverFront Investment Group, LLC (the “Sub-Adviser” or “RiverFront”) as to strategic asset allocation and tactical adjustments made to the asset allocation. At times, RiverFront’s judgments as to the asset classes in which the Fund should invest may prove to be wrong, as some asset classes may perform worse than others or fixed income markets generally from time to time or for extended periods of time. The performance of the Fund is related to the market sectors that RiverFront may choose to emphasize or deemphasize from time to time, as well as to the individual securities selected by RiverFront within those sectors. The investment returns for particular market sectors will fluctuate and may be lower than other sectors. In addition, the individual securities chosen for investment within a particular sector may underperform other securities within that same sector. Certain bonds selected for the Fund’s portfolio may decline in value more than the overall bond markets.

The Fund is considered nondiversified and as a result may experience greater volatility than a diversified fund. 

ALPS Advisors, Inc. and RiverFront Investment Group, LLC, registered investment advisers with the SEC, are the investment adviser and sub-adviser to the Fund, respectively. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with RiverFront Investment Group, LLC.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.