ALPS Dynamic US Dividend Advantage ETF - USD Stock

ETF

Market Closed - NYSE 00:00:00 17/10/2026 +04			5-day change	1st Jan Change
72.33 ^USD	+0.38%		+0.78%	+13.45%

01-13	ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF announces Monthly dividend, payable on September 22, 2026	CI
01-13	ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF announces Monthly dividend, payable on August 25, 2026	CI

NYSEUSD

Markets		Quality
NYSE	RFDA	Delayed
CBOE	RFDA	Real-time

Name	Off-Hours Price	Change	Weight
MICROSOFT CORPORATION	529.05USD	-1.93%	8.21%
APPLE INC.	343.46USD	+0.43%	8.18%
AMAZON.COM, INC.	250.00USD	-1.87%	3.79%
NVIDIA CORPORATION	214.13USD	-1.43%	2.44%
EXXONMOBIL HOLDINGS CORPORATION	178.98USD	+2.46%	2.28%
ALPHABET INC.	336.91USD	-2.32%	2.26%
CVS HEALTH CORPORATION	92.36USD	-0.24%	2.08%
BOOKING HOLDINGS INC.	163.45USD	-1.42%	2.08%
MERCK & CO., INC.	145.95USD	+0.52%	1.98%
EQUITRANS MIDSTREAM	12.42USD	+0.57%	1.9%

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In partnership with

The Fund seeks to provide capital appreciation and dividend income.

Date	Price	Change	Volume
16/10/26	$72.33	+0.38%	425
15/10/26	$72.06	+0.46%	305
14/10/26	$71.73	-0.05%	2,703
13/10/26	$71.77	-0.21%	574
12/10/26	$71.92	+0.21%	25,974

Delayed Quote NYSE

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%