RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$67.54M
Expense Ratio	0.52%
PE Ratio	17.31
Shares Out	1.33M
Dividend (ttm)	$1.27
Dividend Yield	2.54%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	43.94%
1-Year Return	+0.38%

Volume	6,658
Open	49.63
Previous Close	49.03
Day's Range	49.63 - 49.96
52-Week Low	46.25
52-Week High	58.67
Beta	0.91
Holdings	73
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 Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFDA
• ETF Provider: SS&C

Top 10 Holdings

43.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.14%
Microsoft Corporation	MSFT	8.16%
Apple Inc.	AAPL	7.93%
Amazon.com, Inc.	AMZN	4.38%
Perdoceo Education Corporation	PRDO	2.64%
Alphabet Inc.	GOOG	2.41%
Cash and Equivalents	n/a	2.29%
International Business Machines Corporation	IBM	2.25%
Cisco Systems, Inc.	CSCO	1.99%
Antero Midstream Corporation	AM	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.1612	Mar 25, 2025
Feb 20, 2025	$0.08013	Feb 25, 2025
Jan 23, 2025	$0.13339	Jan 28, 2025
Dec 17, 2024	$0.09037	Dec 20, 2024
Nov 21, 2024	$0.0811	Nov 27, 2024
Oct 24, 2024	$0.07968	Oct 29, 2024