RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$83.08M
Expense Ratio	0.52%
PE Ratio	19.47
Shares Out	1.33M
Dividend (ttm)	$1.19
Dividend Yield	1.90%
Ex-Dividend Date	Sep 18, 2025
Payout Frequency	Monthly
Payout Ratio	36.98%

Volume	2,104
Open	62.76
Previous Close	62.43
Day's Range	61.89 - 62.76
52-Week Low	46.25
52-Week High	63.71
Beta	0.92
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

47.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.86%
Microsoft Corporation	MSFT	8.63%
Apple Inc.	AAPL	7.98%
Amazon.com, Inc.	AMZN	4.09%
Ramaco Resources, Inc.	METC	3.11%
Alphabet Inc.	GOOG	3.05%
Perdoceo Education Corporation	PRDO	2.87%
International Business Machines Corporation	IBM	2.14%
State Street Institutional Treasury Plus Money Market	TPIXX	1.94%
Hewlett Packard Enterprise Company	HPE	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 18, 2025	$0.15223	Sep 23, 2025
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

Performance

RFDA had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.