RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$73.49M
Expense Ratio	0.52%
PE Ratio	17.32
Shares Out	1.38M
Dividend (ttm)	$1.27
Dividend Yield	2.50%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	43.29%
1-Year Return	+1.08%

Volume	2,704
Open	51.59
Previous Close	53.77
Day's Range	50.74 - 51.59
52-Week Low	48.39
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

41.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.47%
Apple Inc.	AAPL	8.34%
Microsoft Corporation	MSFT	7.47%
Amazon.com, Inc.	AMZN	4.32%
Perdoceo Education Corporation	PRDO	2.52%
Alphabet Inc.	GOOG	2.24%
International Business Machines Corporation	IBM	2.22%
Cash and Equivalents	n/a	2.18%
Antero Midstream Corporation	AM	2.11%
Cisco Systems, Inc.	CSCO	2.00%

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