RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$74.07M
Expense Ratio	0.52%
PE Ratio	18.18
Shares Out	1.35M
Dividend (ttm)	$1.23
Dividend Yield	2.24%
Ex-Dividend Date	May 22, 2025
Payout Ratio	40.72%
1-Year Return	+7.18%

Volume	733
Open	54.31
Previous Close	54.84
Day's Range	54.22 - 54.81
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

44.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.18%
Microsoft Corporation	MSFT	8.83%
Apple Inc.	AAPL	7.34%
Amazon.com, Inc.	AMZN	4.44%
Perdoceo Education Corporation	PRDO	3.18%
Alphabet Inc.	GOOG	2.39%
International Business Machines Corporation	IBM	2.26%
Antero Midstream Corporation	AM	2.11%
Cash and Equivalents	n/a	2.01%
Cisco Systems, Inc.	CSCO	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
May 22, 2025	$0.07661	May 28, 2025
Apr 24, 2025	$0.09183	Apr 29, 2025
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