RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$76.68M
Expense Ratio	0.52%
PE Ratio	16.08
Shares Out	1.45M
Dividend (ttm)	$1.42
Dividend Yield	2.68%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	43.08%
1-Year Return	+14.38%

Volume	1,395
Open	53.00
Previous Close	52.99
Day's Range	52.94 - 53.15
52-Week Low	41.81
52-Week High	53.21
Beta	0.95
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 Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFDA
• ETF Provider: SS&C

Top 10 Holdings

44.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.05%
Microsoft Corporation	MSFT	9.04%
Apple Inc	AAPL	8.26%
Amazon.com, Inc.	AMZN	4.40%
Alphabet Inc.	GOOG	2.66%
Exxon Mobil Corporation	XOM	2.36%
Equitrans Midstream Corporation	ETRN	2.15%
Booking Holdings Inc.	BKNG	2.12%
Merck & Co., Inc.	MRK	2.10%
Hewlett Packard Enterprise Company	HPE	1.91%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.15806	Jun 25, 2024
May 23, 2024	$0.16052	May 28, 2024
Apr 25, 2024	$0.04847	Apr 30, 2024
Mar 21, 2024	$0.22917	Mar 26, 2024
Feb 22, 2024	$0.06547	Feb 27, 2024
Jan 25, 2024	$0.05936	Jan 30, 2024