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

(%)
49.54 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
05/06/2016
Inception Date
74.31 mln USD
Total assets of the fund
0.52 %
Total Cost Ratio
ALPS Advisors
Provider
74.31 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US00162Q5282
ISIN
RFDA
Ticker
CEOXXX
CFI

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Quotes (RFDA)

Yield on 24/04/2024

  • YTD
    4.58 %
  • 1M
    -0.5 %
  • 3M
    4.02 %
  • 6M
    16.44 %
  • 1Y
    18.86 %
  • 3Y
    26.72 %
  • 5Y
    69.4 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
Microsoft Corp. 8.64%
Apple Inc. 6.81%
NVIDIA Corp. 6.43%
Amazon.com Inc. 4.3%
Exxon Mobil Corp. 2.66%
Alphabet Inc. 2.47%
Equitrans Midstream Corp. 2.32%
Merck & Co. Inc. 2.23%
Booking Holdings Inc. 2.07%
Antero Midstream Corp. 1.77%
International Business Machines Corp. 1.76%
CVS Health Corp. 1.75%
EOG Resources Inc. 1.72%
Cisco Systems Inc. 1.71%
Cigna Group 1.71%
H&R Block Inc. 1.63%
Hewlett Packard Enterprise Co. 1.62%
US Bancorp 1.59%
Old Republic International Corp. 1.57%
Fidelity National Information Services Inc. 1.57%
Vector Group Ltd. 1.54%
Clearway Energy Inc. 1.44%
Visa Inc. 1.34%
Meta Platforms Inc. 1.33%
EnLink Midstream LLC 1.32%
Public Service Enterprise Group Inc. 1.3%
Kinder Morgan Inc. 1.22%
Spire Inc. 1.19%
Tanger Inc. 1.19%
Bristol-Myers Squibb Co. 1.17%
Universal Health Realty Income Trust 1.11%
Bank of America Corp. 1.05%
Mercer International Inc. 0.98%
Berry Corp. 0.97%
First Horizon National Corp. 0.92%
AT&T Inc. 0.9%
SITE Centers Corp. 0.89%
Perdoceo Education Corp. 0.89%
OneMain Holdings Inc. 0.87%
Alphabet Inc. 0.85%
Nordstrom Inc. 0.84%
Ethan Allen Interiors Inc. 0.82%
Western Union Co. 0.82%
Horizon Bancorp Inc. 0.82%
Amgen Inc. 0.76%
Altria Group Inc. 0.74%
MSC Industrial Direct Co. Inc Class A 0.74%
Viatris Inc. 0.73%
Lockheed Martin Corp. 0.72%
Invitation Homes Inc. 0.72%
Medical Properties Trust Inc. 0.72%
Coterra Energy Inc. 0.72%
Coca-Cola Co. 0.71%
Paychex Inc. 0.69%
Upbound Group Inc. 0.68%
Pfizer Inc. 0.66%
Devon Energy Corp. 0.66%
Valley National Bancorp 0.66%
Greif Inc. 0.64%
Fulton Financial Corp. 0.64%
3M Co. 0.63%
Veritex Holdings Inc. 0.62%
FNB Corp. 0.6%
Camden Property Trust 0.59%
TEGNA Inc. 0.57%
Evergy Inc. 0.56%
Ready Capital Corp. 0.51%
ACCO Brands Corp. 0.5%
Resources Connection Inc. 0.49%
Starwood Property Trust Inc. 0.47%
Philip Morris International Inc. 0.4%
Piedmont Office Realty Trust Inc. 0.35%
Cash and Equivalents 0.25%
New York Community Bancorp Inc. 0.17%

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