RiverFront Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD
55.65
0.00 (0.00%)
Oct 30, 2024, 2:11 PM EDT - Market closed
0.00%
Assets $74.88M
Expense Ratio 0.52%
PE Ratio 16.82
Shares Out 1.35M
Dividend (ttm) $1.45
Dividend Yield 2.60%
Ex-Dividend Date Oct 24, 2024
Payout Ratio 43.56%
1-Year Return +32.91%
Volume 111
Open 55.84
Previous Close 55.47
Day's Range 54.64 - 55.84
52-Week Low 43.32
52-Week High 56.21
Beta 0.94
Holdings 72
Inception Date Jun 7, 2016

About RFDA

Fund Home Page

The RiverFront Dynamic US Dividend Advantage ETF (RFDA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests in US-domiciled companies with higher dividend yields than their peers within the same sector, among other factors. RFDA was launched on Jun 7, 2016 and is issued by SS&C.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RFDA
ETF Provider SS&C

Top 10 Holdings

42.48% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.33%
Apple Inc. AAPL 8.27%
Microsoft Corporation MSFT 8.17%
Amazon.com, Inc. AMZN 4.11%
Alphabet Inc. GOOG 2.40%
Perdoceo Education Corporation PRDO 2.05%
H&R Block, Inc. HRB 1.81%
Cash and Equivalents n/a 1.81%
Hewlett Packard Enterprise Company HPE 1.77%
International Business Machines Corporation IBM 1.76%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Oct 24, 2024 $0.07968 Oct 29, 2024
Sep 19, 2024 $0.14346 Sep 24, 2024
Aug 22, 2024 $0.09356 Aug 27, 2024
Jul 25, 2024 $0.03816 Jul 30, 2024
Jun 20, 2024 $0.15806 Jun 25, 2024
May 23, 2024 $0.16052 May 28, 2024
Full Dividend History

News

Hewlett-Packard Enterprise, Held By 233 ETFs, Sees Earnings Hit

An earnings miss translates into a sharp decline.

Other symbols: HPQFCLD
2 years ago - ETFcom

Best And Worst Q2 2020: Large Cap Value ETFs And Mutual Funds

Best And Worst Q2 2020: Large Cap Value ETFs And Mutual Funds

Other symbols: SCHD
4 years ago - Seeking Alpha