RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$84.75M
Expense Ratio	0.52%
PE Ratio	20.37
Shares Out	1.30M
Dividend (ttm)	$1.16
Dividend Yield	1.82%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	Monthly
Payout Ratio	37.12%

Volume	306
Open	63.24
Previous Close	63.60
Day's Range	63.24 - 63.24
52-Week Low	46.25
52-Week High	65.45
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

45.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.08%
Apple Inc.	AAPL	8.50%
Microsoft Corporation	MSFT	6.55%
Amazon.com, Inc.	AMZN	3.73%
Alphabet Inc.	GOOG	3.63%
Perdoceo Education Corporation	PRDO	2.40%
Cisco Systems, Inc.	CSCO	2.29%
Cash Equivalent	n/a	2.06%
International Business Machines Corporation	IBM	2.01%
Antero Midstream Corporation	AM	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 22, 2026	$0.08882	Jan 27, 2026
Dec 18, 2025	$0.17313	Dec 23, 2025
Nov 20, 2025	$0.06362	Nov 26, 2025
Oct 23, 2025	$0.0322	Oct 28, 2025
Sep 18, 2025	$0.15223	Sep 23, 2025
Aug 21, 2025	$0.08376	Aug 26, 2025

Performance

RFDA had a total return of 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.