Stock Taper
EXCHANGE TRADED FUND

RFDA

ALPS Dynamic US Dividend Advantage ETF
$73.62 ▼ 0.35%
−$0.26 TODAY

FUND FACTS

Manager ALPS Funds
Assets $82.86M
Expense ratio 0.52%
Inception Jun 6, 2016
Asset class Equity
Holdings 77
Volume 1.14K
Avg volume 3.3K

ABOUT THIS FUND

ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund is co-managed by Riverfront Investment Group, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value and momentum stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF was formed on June 5, 2016 and is domiciled in the United States.

PRICE

$73.62 ▼ DOWN 0.35% (−$0.26)
$73.65$73.80$73.959:39 AM10:42 AM11:46 AM12:49 PM1:52 PM2:56 PM3:59 PM73.62

HOLDINGS

TOP 20 OF 77 · 43.96% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JNJ Johnson & Johnson 3.18% 9.84K $2.64M
02 NVDA NVIDIA Corporation 3.16% 12.04K $2.62M
03 JPM JPMorgan Chase & Co. 3.07% 7.12K $2.55M
05 C Citigroup Inc. 2.57% 16.04K $2.13M
06 MSFT Microsoft Corporation 2.57% 4.15K $2.13M
07 COP ConocoPhillips 2.43% 15.47K $2.02M
08 PSX Phillips 66 2.34% 7.94K $1.94M
09 MRK Merck & Co., Inc. 2.28% 12.74K $1.89M
10 BMY Bristol-Myers Squibb Company 2.01% 25.03K $1.67M
12 AAPL Apple Inc. 1.91% 4.96K $1.58M
13 XOM Exxon Mobil Corporation 1.90% 10.03K $1.57M
14 GOOG Alphabet Inc. 1.85% 4.46K $1.53M
17 USB U.S. Bancorp 1.76% 23.3K $1.46M
18 KO The Coca-Cola Company 1.57% 14.53K $1.3M
20 IVZ Invesco Ltd. 1.47% 37.05K $1.22M

SECTOR HOLDINGS

TECHNOLOGY IS 19.18% OF THE FUND
Financial Services 19.18%
Healthcare 14.30%
Technology 12.23%
Energy 12.21%
Industrials 8.58%
Consumer Cyclical 8.56%
Consumer Defensive 6.77%
Communication Services 6.49%
Real Estate 4.98%
Utilities 4.89%
Basic Materials 1.82%

BY REGION

UNITED STATES IS 93.21% OF THE FUND
United States 93.21%
Taiwan 1.80%
Other 1.74%
Canada 1.35%
Switzerland 1.02%
Ireland 0.88%