RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$84.79M
Expense Ratio	0.52%
PE Ratio	20.20
Shares Out	1.33M
Dividend (ttm)	$1.20
Dividend Yield	1.87%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Monthly
Payout Ratio	37.83%

Volume	n/a
Open	n/a
Previous Close	64.24
Day's Range	n/a
52-Week Low	46.25
52-Week High	64.44
Beta	0.91
Holdings	74
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

46.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.88%
Apple Inc.	AAPL	8.07%
Microsoft Corporation	MSFT	7.82%
Amazon.com, Inc.	AMZN	4.54%
Alphabet Inc.	GOOG	3.84%
Perdoceo Education Corporation	PRDO	2.56%
International Business Machines Corporation	IBM	2.25%
Cisco Systems, Inc.	CSCO	2.00%
State Street Institutional Treasury Plus Money Market	TPIXX	1.89%
Old Republic International Corporation	ORI	1.68%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 24, 2025	$0.03548	Jul 29, 2025

Performance

RFDA had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.