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%
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%
View More Holdings

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
Full Dividend History

News

Hewlett-Packard Enterprise, Held By 233 ETFs, Sees Earnings Hit

An earnings miss translates into a sharp decline.

Other symbols: HPQFCLDMRNDRNDV
3 months ago - ETFcom