ALPS Advised Funds > ALPS ETF Trust
RiverFront Dynamic US Dividend Advantage ETF
$77.66M
Avg Monthly Net Assets
$76.14M
Total Assets
$33K
Total Liabilities
$76.11M
Net Assets
RiverFront Dynamic US Dividend Advantage ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $77.66M.
On July 30th, 2024 it reported 74 holdings, the largest
being Microsoft Corp (8.4%), Nvidia Corp (8.2%) and Apple Inc (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| RiverFront Dynamic US Dividend Advantage ETF | C000166225 | ARCX | RFDA |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $492K | 5K | 0.65 |
| ACCO Brands Corp. | Long | Equity-common | US | $377K | 74K | 0.49 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $2M | 11K | 2.58 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $677K | 4K | 0.89 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $584K | 13K | 0.77 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $3M | 17K | 4.05 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $623K | 2K | 0.82 |
| Antero Midstream Corp. | Long | Equity-common | US | $1M | 93K | 1.78 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $6M | 30K | 7.53 |
| AT&T, Inc. (At&t Inc) | Long | Equity-common | US | $726K | 40K | 0.95 |
| Bank of America Corp. | Long | Equity-common | US | $799K | 20K | 1.05 |
| Berry Corp. | Long | Equity-common | US | $569K | 82K | 0.75 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $2M | 427 | 2.12 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $718K | 17K | 0.94 |
| Camden Property Trust | Long | Equity-common | US | $450K | 4K | 0.59 |
| Cigna Group (Cigna Corp) | Long | Equity-common | US | $1M | 4K | 1.60 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $1M | 26K | 1.58 |
| Clearway Energy, Inc. (Clearway Energy Inc) | Long | Equity-common | US | $1M | 45K | 1.64 |
| Coca-Cola Co. (Coca-cola Co/the) | Long | Equity-common | US | $540K | 9K | 0.71 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $530K | 19K | 0.70 |
| CVS Health Corp. | Long | Equity-common | US | $1M | 19K | 1.46 |
| Devon Energy Corp. | Long | Equity-common | US | $452K | 9K | 0.59 |
| EnLink Midstream LLC | Long | Equity-common | US | $897K | 71K | 1.18 |
| EOG Resources, Inc. (Eog Resources Inc) | Long | Equity-common | US | $1M | 9K | 1.53 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $2M | 131K | 2.46 |
| Ethan Allen Interiors, Inc. (Ethan Allen Interiors Inc) | Long | Equity-common | US | $514K | 18K | 0.68 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $426K | 8K | 0.56 |
| Exxon Mobil Corp. | Long | Equity-common | US | $2M | 16K | 2.47 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $1M | 16K | 1.59 |
| First Horizon National Corp. (First Horizon Corp) | Long | Equity-common | US | $716K | 45K | 0.94 |
| FNB Corp. (Fnb Corp/pa) | Long | Equity-common | US | $440K | 32K | 0.58 |
| Fulton Financial Corp. | Long | Equity-common | US | $515K | 31K | 0.68 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $482K | 7K | 0.63 |
| H&R Block, Inc. (H&r Block Inc) | Long | Equity-common | US | $1M | 25K | 1.63 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $1M | 70K | 1.63 |
| Horizon Bancorp, Inc. (Horizon Bancorp Inc/in) | Long | Equity-common | US | $597K | 49K | 0.78 |
| International Business Machines Corp. | Long | Equity-common | US | $1M | 7K | 1.55 |
| Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $537K | 15K | 0.70 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $923K | 47K | 1.21 |
| Lockheed Martin Corp. | Long | Equity-common | US | $540K | 1K | 0.71 |
| Medical Properties Trust, Inc. (Medical Properties Trust Inc) | Long | Equity-common | US | $605K | 113K | 0.80 |
| Mercer International, Inc. (Mercer International Inc) | Long | Equity-common | US | $678K | 71K | 0.89 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $2M | 13K | 2.12 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $916K | 2K | 1.20 |
| Microsoft Corp. | Long | Equity-common | US | $6M | 15K | 8.44 |
| MSC Industrial Direct Co. Inc, Class A (Msc Industrial Direct Co Inc) | Long | Equity-common | US | $497K | 6K | 0.65 |
| New York Community Bancorp, Inc. (New York Community Bancorp Inc) | Long | Equity-common | US | $131K | 40K | 0.17 |
| Nordstrom, Inc. (Nordstrom Inc) | Long | Equity-common | US | $688K | 31K | 0.90 |
| NVIDIA Corp. | Long | Equity-common | US | $6M | 6K | 8.20 |
| Old Republic International Corp. | Long | Equity-common | US | $1M | 38K | 1.58 |
| OneMain Holdings, Inc. (Onemain Holdings Inc) | Long | Equity-common | US | $618K | 13K | 0.81 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $496K | 4K | 0.65 |
| Perdoceo Education Corp. | Long | Equity-common | US | $821K | 36K | 1.08 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $522K | 18K | 0.69 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $300K | 3K | 0.39 |
| Piedmont Office Realty Trust, Inc. (Piedmont Office Realty Trust Inc) | Long | Equity-common | US | $270K | 37K | 0.35 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) | Long | Equity-common | US | $1M | 14K | 1.42 |
| Ready Capital Corp. | Long | Equity-common | US | $350K | 42K | 0.46 |
| Resources Connection, Inc. (Resources Connection Inc) | Long | Equity-common | US | $362K | 32K | 0.48 |
| SITE Centers Corp. | Long | Equity-common | US | $680K | 47K | 0.89 |
| Spire, Inc. (Spire Inc) | Long | Equity-common | US | $868K | 14K | 1.14 |
| Starwood Property Trust, Inc. (Starwood Property Trust Inc) | Long | Equity-common | US | $337K | 17K | 0.44 |
| State Street Navigator Securities Lending Government Money Market Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Tanger, Inc. (Tanger Inc) | Long | Equity-common | US | $849K | 31K | 1.12 |
| TEGNA, Inc. (Tegna Inc) | Long | Equity-common | US | $451K | 30K | 0.59 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $901K | 24K | 1.18 |
| Upbound Group, Inc. (Upbound Group Inc) | Long | Equity-common | US | $514K | 16K | 0.68 |
| US Bancorp | Long | Equity-common | US | $1M | 28K | 1.51 |
| Valley National Bancorp | Long | Equity-common | US | $432K | 61K | 0.57 |
| Vector Group, Ltd. (Vector Group Ltd) | Long | Equity-common | US | $1M | 107K | 1.55 |
| Veritex Holdings, Inc. (Veritex Holdings Inc) | Long | Equity-common | US | $446K | 22K | 0.59 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $498K | 47K | 0.65 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $971K | 4K | 1.28 |
| Western Union Co. (Western Union Co/the) | Long | Equity-common | US | $574K | 45K | 0.75 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.