RiverFront Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD
62.57
+0.23 (0.38%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.38%
Assets$82.65M
Expense Ratio0.52%
PE Ratio19.85
Shares Out1.33M
Dividend (ttm)$1.19
Dividend Yield1.90%
Ex-Dividend DateSep 18, 2025
Payout FrequencyMonthly
Payout Ratio37.61%
Volume653
Open62.48
Previous Close62.34
Day's Range62.48 - 62.57
52-Week Low46.25
52-Week High63.01
Beta0.92
Holdings74
Inception DateJun 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

46.64% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.74%
Microsoft CorporationMSFT8.58%
Apple Inc.AAPL8.16%
Amazon.com, Inc.AMZN4.16%
Perdoceo Education CorporationPRDO3.02%
Alphabet Inc.GOOG2.99%
International Business Machines CorporationIBM2.17%
Ramaco Resources, Inc.METC2.04%
Antero Midstream CorporationAM1.92%
Cisco Systems, Inc.CSCO1.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 18, 2025$0.15223Sep 23, 2025
Aug 21, 2025$0.08376Aug 26, 2025
Jul 24, 2025$0.03548Jul 29, 2025
Jun 20, 2025$0.11973Jun 25, 2025
May 22, 2025$0.07661May 28, 2025
Apr 24, 2025$0.09183Apr 29, 2025
Full Dividend History

Performance

RFDA had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.

News

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Other symbols: SCHD
5 years ago - Seeking Alpha