RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$132.15M
NAV	$45.57
Expense Ratio	0.52%
PE Ratio	23.80
Shares Out	2.90M
Dividend (ttm)	$0.56
Dividend Yield	1.23%
Ex-Dividend Date	Oct 21, 2021
1-Year Return	-

Volume	1,061
Open	45.50
Previous Close	45.49
Day's Range	45.37 - 45.52
52-Week Low	32.82
52-Week High	45.52
Beta	1.03
Holdings	84
Inception Date	Jun 7, 2016

About RFDA

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
• Issuer: ALPS Holdings
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFDA

Top 10 Holdings

32.49% of assets

Name	Symbol	Weight
Microsoft	MSFT	7.90%
Apple	AAPL	4.94%
Amazon	AMZN	3.98%
Bank of America	BAC	2.68%
Oracle	ORCL	2.45%
Broadcom	AVGO	2.38%
Visa, Inc	V	2.29%
Eli Lilly	LLY	2.21%
Intel	INTC	1.84%
Cadence Design Systems	CDNS	1.82%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 21, 2021	$0.0289	-
Sep 23, 2021	$0.065	Sep 30, 2021
Aug 19, 2021	$0.02131	Aug 26, 2021
Jul 22, 2021	$0.0538	Jul 29, 2021
Jun 17, 2021	$0.07133	Jun 24, 2021
May 20, 2021	$0.05506	May 27, 2021

Full Dividend History

News

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