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ALPS Dynamic US Dividend ... (RFDA)
NYSEArca: RFDA
· 实时价格 · USD
73.63
-0.16 (-0.22%)
收盘价： Aug 28, 2026, 6:21 PM
73.63
+0.00%
盘后: 7:30 PM
ALPS Dynamic US Dividend Advantage ETF（RFDA）ETF 价格、持仓与分析
-0.22% (1D)
暂无数据
| 买价 | 36.83 |
| 市值 | n/a |
| 管理资产规模（AUM） | 88.05M |
| 净值（NAV） | 73.79 |
| 贝塔（Beta） | 0.86 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.62 |
| 流通股数 | 无 |
| 成立日期 | Jun 6, 2016 |
| 卖价 | 110.47 |
| 成交量 | 1,235 |
| 平均成交量（20日） | 3,622 |
| 开盘价 | 74.04 |
| 前收盘价 | 73.79 |
| 日内区间 | 73.56 - 73.63 |
| 52周区间 | 60.56 - 74.21 |
| 持仓 | 无 |
| 费用率 | 0.52% |
关于RFDA
The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 19.18% |
| Healthcare | 14.30% |
| Technology | 12.23% |
| Energy | 12.21% |
| Industrials | 8.58% |
分红 分红收益率 1.84%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 20, 2026 | $0.1620 | 无 |
| Jul 16, 2026 | $0.0530 | 无 |
| Jun 18, 2026 | $0.1300 | 无 |
| May 21, 2026 | $0.1380 | 无 |
| Apr 16, 2026 | $0.0330 | 无 |