RiverFront Dynamic US Dividend Advantage ETF (RFDA)
NYSEARCA: RFDA · IEX Real-Time Price · USD
40.44
+0.74 (1.87%)
At close:
Sep 28, 2022 3:40 PM
40.42
-0.02 (-0.06%)
After-hours:
Sep 28, 2022 8:00 PM EDT
1.87%
(1D)
| Assets | $91.01M |
| NAV | $39.91 |
| Expense Ratio | 0.52% |
| PE Ratio | 23.80 |
| Shares Out | 2.28M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Sep 22, 2022 |
| 1-Year Return | -7.11% |
| Volume | 18,917 |
| Open | 39.97 |
| Previous Close | 39.70 |
| Day's Range | 39.97 - 40.44 |
| 52-Week Low | 39.66 |
| 52-Week High | 48.79 |
| Beta | 0.96 |
| Holdings | 65 |
| Inception Date | Jun 7, 2016 |
About RFDA
The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.
Asset Class
Equity
Sector
Large Cap
Region
North America
Issuer
ALPS Holdings
Stock Exchange
NYSEARCA
Ticker Symbol
RFDA
Top 10 Holdings
38.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 7.29% |
| Microsoft | MSFT | 7.09% |
| Merck & Co. | MRK | 3.90% |
| Amazon.com | AMZN | 3.85% |
| Exxon Mobil | XOM | 3.16% |
| Duke Energy | DUK | 3.11% |
| Texas Instruments | TXN | 2.82% |
| MDU Resources Group | MDU | 2.70% |
| Cisco Systems | CSCO | 2.56% |
| Hewlett-Packard Enterprise Company | HPE | 2.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2022 | $0.207 | Sep 29, 2022 |
| Aug 18, 2022 | $0.0855 | Aug 25, 2022 |
| Jul 21, 2022 | $0.08407 | Jul 28, 2022 |
| Jun 23, 2022 | $0.14926 | Jun 30, 2022 |
| May 19, 2022 | $0.14343 | May 26, 2022 |
| Apr 21, 2022 | $0.05249 | Apr 28, 2022 |
News
Hewlett-Packard Enterprise, Held By 233 ETFs, Sees Earnings Hit
An earnings miss translates into a sharp decline.
3 months ago - ETFcom