RiverFront Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD
56.20
-0.41 (-0.72%)
At close: Jan 31, 2025, 2:33 PM
56.31
+0.11 (0.19%)
After-hours: Jan 31, 2025, 2:33 PM EST
-0.72%
Assets $82.08M
Expense Ratio 0.52%
PE Ratio 19.45
Shares Out 1.45M
Dividend (ttm) $1.32
Dividend Yield 2.35%
Ex-Dividend Date Jan 23, 2025
Payout Ratio 45.70%
1-Year Return +16.53%
Volume 3,796
Open 56.82
Previous Close 56.61
Day's Range 56.20 - 56.82
52-Week Low 47.37
52-Week High 58.67
Beta 0.95
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

43.21% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.81%
Apple Inc. AAPL 8.40%
Microsoft Corporation MSFT 7.76%
Amazon.com, Inc. AMZN 5.01%
Alphabet Inc. GOOG 2.77%
Perdoceo Education Corporation PRDO 2.62%
International Business Machines Corporation IBM 2.17%
Cash and Equivalents n/a 1.98%
Cisco Systems, Inc. CSCO 1.87%
Hewlett Packard Enterprise Company HPE 1.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jan 23, 2025 $0.133 n/a
Dec 17, 2024 $0.090 n/a
Nov 21, 2024 $0.081 Nov 27, 2024
Oct 24, 2024 $0.080 Oct 29, 2024
Sep 19, 2024 $0.144 Sep 24, 2024
Aug 22, 2024 $0.094 Aug 27, 2024
Full Dividend History

News

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
5 years ago - Seeking Alpha