Loading data for RFDA — first visit, this takes a few seconds.

ALPS Dynamic US Dividend ...

NYSEArca: RFDA · 即時價格 · USD
74.01
+0.21 (0.28%)
收盤價: Aug 25, 2026, 3:15 PM

ALPS Dynamic US Dividend Advantage ETF(RFDA)ETF 價格、持股與分析

0.28%

無可用資料

買價73.78
市值n/a
AUM88.05M
資產淨值73.83
貝他值0.86
EPS (ttm)不適用
本益比(ttm)20.72
分享出去不適用
成立日期Jun 6, 2016
賣價73.87
成交量2,413
20 日平均成交量3,553
開盤價73.89
前收盤價73.80
當日區間73.81 - 73.89
52 週範圍60.56 - 74.21
持股不適用
總費用率0.52%

關於 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.

資產類別 Equity
股票代號 RFDA
成立日期 Jun 6, 2016
提供者 Alps
交流 NYSEArca

熱門產業

類股重量%
Financial Services19.18%
Healthcare14.30%
Technology12.23%
Energy12.21%
Industrials8.58%
查看所有類股

十大持股 26.15 資產%

名稱代號重量
Johnson & JohnsonJNJ3.12%
Jpmorgan Chase & CoJPM3.10%
Unitedhealth Group I...UNH3.04%
State Street Instl T...TPIXX2.94%
Citigroup IncC2.63%
Nvidia CorpNVDA2.53%
Microsoft CorpMSFT2.39%
ConocophillipsCOP2.30%
Phillips 66PSX2.08%
Bristol-myers Squibb...BMY2.02%
查看更多持股

股利 股利殖利率 1.83%

前股利金額付款日期
Aug 20, 2026$0.1620不適用
Jul 16, 2026$0.0530不適用
Jun 18, 2026$0.1300不適用
May 21, 2026$0.1380不適用
Apr 16, 2026$0.0330不適用
股利完整歷史記錄
還沒有可用的新聞文章