Skip to main content

RiverFront Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · IEX Real-Time Price · USD
45.47
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
45.47
-0.02 (-0.04%)
At close: Oct 22, 4:00 PM
Assets$132.15M
NAV$45.57
Expense Ratio0.52%
PE Ratio23.80
Shares Out2.90M
Dividend (ttm)$0.56
Dividend Yield1.23%
Ex-Dividend DateOct 21, 2021
1-Year Return
-
Volume1,061
Open45.50
Previous Close45.49
Day's Range45.37 - 45.52
52-Week Low32.82
52-Week High45.52
Beta1.03
Holdings84
Inception DateJun 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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerALPS Holdings
Stock ExchangeNYSEARCA
Ticker SymbolRFDA

Top 10 Holdings

32.49% of assets
NameSymbolWeight
MicrosoftMSFT7.90%
AppleAAPL4.94%
AmazonAMZN3.98%
Bank of America BAC2.68%
OracleORCL2.45%
BroadcomAVGO2.38%
Visa, IncV2.29%
Eli LillyLLY2.21%
IntelINTC1.84%
Cadence Design SystemsCDNS1.82%
View More Holdings

Dividends

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

News

There is no news available yet.