RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$76.95M
Expense Ratio	0.52%
PE Ratio	17.25
Shares Out	1.35M
Dividend (ttm)	$1.45
Dividend Yield	2.54%
Ex-Dividend Date	Oct 24, 2024
Payout Ratio	43.77%
1-Year Return	+25.77%

Volume	1,217
Open	57.36
Previous Close	57.20
Day's Range	57.36 - 57.39
52-Week Low	45.31
52-Week High	58.21
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

42.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.56%
Apple Inc.	AAPL	7.95%
Microsoft Corporation	MSFT	7.64%
Amazon.com, Inc.	AMZN	4.22%
Alphabet Inc.	GOOG	2.37%
Perdoceo Education Corporation	PRDO	2.35%
Cash and Equivalents	n/a	1.96%
Hewlett Packard Enterprise Company	HPE	1.81%
International Business Machines Corporation	IBM	1.75%
Cisco Systems, Inc.	CSCO	1.72%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 24, 2024	$0.080	Oct 29, 2024
Sep 19, 2024	$0.144	Sep 24, 2024
Aug 22, 2024	$0.094	Aug 27, 2024
Jul 25, 2024	$0.038	Jul 30, 2024
Jun 20, 2024	$0.158	Jun 25, 2024
May 23, 2024	$0.161	May 28, 2024