RiverFront Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD
59.45
+0.01 (0.02%)
At close: Jul 18, 2025, 4:00 PM
59.45
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.02%
Assets$79.43M
Expense Ratio0.52%
PE Ratio18.60
Shares Out1.35M
Dividend (ttm)$1.19
Dividend Yield2.00%
Ex-Dividend DateJun 20, 2025
Payout FrequencyMonthly
Payout Ratio37.21%
Volume185
Open59.45
Previous Close59.43
Day's Range59.45 - 59.45
52-Week Low46.25
52-Week High59.48
Beta0.92
Holdings75
Inception DateJun 7, 2016

About RFDA

Fund Home Page

The RiverFront Dynamic US Dividend Advantage ETF (RFDA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests in US-domiciled companies with higher dividend yields than their peers within the same sector, among other factors. RFDA was launched on Jun 7, 2016 and is issued by SS&C.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RFDA
ETF Provider SS&C

Top 10 Holdings

45.74% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.98%
Microsoft CorporationMSFT9.01%
Apple Inc.AAPL7.13%
Amazon.com, Inc.AMZN4.48%
Perdoceo Education CorporationPRDO2.53%
Alphabet Inc.GOOG2.36%
International Business Machines CorporationIBM2.28%
Pitney Bowes Inc.PBI2.03%
Cisco Systems, Inc.CSCO1.98%
State Street Institutional Treasury Plus Money MarketTPIXX1.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.11973Jun 25, 2025
May 22, 2025$0.07661May 28, 2025
Apr 24, 2025$0.09183Apr 29, 2025
Mar 20, 2025$0.1612Mar 25, 2025
Feb 20, 2025$0.08013Feb 25, 2025
Jan 23, 2025$0.13339Jan 28, 2025
Full Dividend History

Performance

RFDA had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

News

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Other symbols: SCHD
5 years ago - Seeking Alpha