RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$79.16M
Expense Ratio	0.52%
PE Ratio	18.22
Shares Out	1.43M
Dividend (ttm)	$1.25
Dividend Yield	2.22%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	40.35%
1-Year Return	+18.16%

Volume	591
Open	55.61
Previous Close	55.61
Day's Range	55.61 - 56.40
52-Week Low	46.55
52-Week High	58.67
Beta	0.95
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

44.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.88%
Apple Inc.	AAPL	9.05%
Microsoft Corporation	MSFT	8.16%
Amazon.com, Inc.	AMZN	4.74%
Alphabet Inc.	GOOG	2.60%
Perdoceo Education Corporation	PRDO	2.37%
Cash and Equivalents	n/a	1.94%
International Business Machines Corporation	IBM	1.89%
Hewlett Packard Enterprise Company	HPE	1.86%
Cisco Systems, Inc.	CSCO	1.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.090	n/a
Nov 21, 2024	$0.081	Nov 27, 2024
Oct 24, 2024	$0.080	Oct 29, 2024
Sep 19, 2024	$0.144	Sep 24, 2024
Aug 22, 2024	$0.094	Aug 27, 2024
Jul 25, 2024	$0.038	Jul 30, 2024