RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$80.48M
Expense Ratio	0.52%
PE Ratio	19.48
Shares Out	1.33M
Dividend (ttm)	$1.18
Dividend Yield	1.92%
Ex-Dividend Date	Aug 21, 2025
Payout Frequency	Monthly
Payout Ratio	37.16%

Volume	3,211
Open	61.23
Previous Close	61.70
Day's Range	61.02 - 61.31
52-Week Low	46.25
52-Week High	61.70
Beta	0.92
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

45.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.47%
Microsoft Corporation	MSFT	8.64%
Apple Inc.	AAPL	7.77%
Amazon.com, Inc.	AMZN	4.52%
Alphabet Inc.	GOOG	2.85%
Perdoceo Education Corporation	PRDO	2.72%
Cash and Equivalents	n/a	2.04%
Pitney Bowes Inc.	PBI	2.03%
Cisco Systems, Inc.	CSCO	1.91%
International Business Machines Corporation	IBM	1.91%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 21, 2025	$0.08376	Aug 26, 2025
Jul 24, 2025	$0.03548	Jul 29, 2025
Jun 20, 2025	$0.11973	Jun 25, 2025
May 22, 2025	$0.07661	May 28, 2025
Apr 24, 2025	$0.09183	Apr 29, 2025
Mar 20, 2025	$0.1612	Mar 25, 2025

Performance

RFDA had a total return of 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.