RFDA - RiverFront Dynamic US Dividend Advantage ETF
Stock Price: $42.09 USD
-0.09 (-0.22%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $42.09 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $124.64M |
| NAV | $42.25 |
| Expense Ratio | 0.52% |
| PE Ratio | 22.97 |
| Beta (5Y) | 1.04 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Mar 18, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $42.09 |
| Previous Close | $42.18 |
| Change ($) | -0.09 |
| Change (%) | -0.22% |
| Day's Open | 42.06 |
| Day's Range | 41.97 - 42.09 |
| Day's Volume | 1,474 |
| 52-Week Range | 28.03 - 42.48 |
Fund Description
The investment seeks to provide capital appreciation and dividend income. 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. It is non-diversified.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Jun 7, 2016 |
| Exchange NYSEARCA | Ticker Symbol RFDA |
Top 10 Holdings
31.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 7.10% |
| Apple | AAPL | 4.80% |
| Amazon | AMZN | 4.22% |
| Visa, Inc | V | 2.43% |
| Bank of America | BAC | 2.42% |
| Broadcom | AVGO | 2.30% |
| Intel | INTC | 2.25% |
| Oracle | ORCL | 2.16% |
| Coca-Cola | KO | 1.91% |
| Eli Lilly | LLY | 1.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2021 | $0.063 | Mar 25, 2021 |
| Feb 18, 2021 | $0.037 | Feb 25, 2021 |
| Jan 21, 2021 | $0.078 | Jan 28, 2021 |
| Dec 17, 2020 | $0.053 | Dec 24, 2020 |
| Nov 12, 2020 | $0.051 | Nov 19, 2020 |
| Oct 22, 2020 | $0.033 | Oct 29, 2020 |
News
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