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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$73.905
+$0.1031 · +0.14%
· Aug 24, 10:19 AM ET
$73.905
Regular session+$0.1031 · +0.14%
· Aug 24, 10:19 AM ET
$73.90
+$0.0981 · +0.13%
Regular session · ET · Market data may be delayed.
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.
Fund assets
83.06M USD
Expense ratio
0.52%
NAV
$73.83
Average volume
3.24K
Volume
1.6K
Day range
$73.8019 – $73.955
52-week range
$60.563 – $74.21
Previous close
$73.8019
Price change
1 day
+0.14%
1 month
+2.79%
3 months
+5.99%
Year to date
+15.91%
1 year
+21.16%
3 years
+64.71%
5 years
+64.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Monthly
Aug 20, 2026
Aug 25, 2026
$0.162
Jul 16, 2026
Monthly
Jul 16, 2026
Jul 21, 2026
$0.0529
Jun 18, 2026
Monthly
Jun 18, 2026
Jun 24, 2026
$0.1296
May 21, 2026
Monthly
May 21, 2026
May 27, 2026
$0.1376
Apr 16, 2026
Monthly
Apr 16, 2026
Apr 21, 2026
$0.0331
Mar 19, 2026
Monthly
Mar 19, 2026
Mar 24, 2026
$0.2683
Feb 19, 2026
Monthly
Feb 19, 2026
Feb 24, 2026
$0.0601
Jan 22, 2026
Monthly
Jan 22, 2026
Jan 27, 2026
$0.0888
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.1731
Nov 20, 2025
Monthly
Nov 20, 2025
Nov 26, 2025
$0.0636
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
