RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$74.24M
Expense Ratio	0.52%
PE Ratio	14.86
Shares Out	1.50M
Dividend (ttm)	$1.30
Dividend Yield	2.65%
Ex-Dividend Date	Apr 25, 2024
Payout Ratio	39.44%
1-Year Return	+15.63%

Volume	6
Open	48.74
Previous Close	49.49
Day's Range	48.71 - 49.54
52-Week Low	41.60
52-Week High	50.80
Beta	n/a
Holdings	74
Inception Date	Jun 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 Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFDA
• ETF Provider: SS&C

Top 10 Holdings

39.60% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.66%
Apple Inc	AAPL	6.89%
NVIDIA Corporation	NVDA	6.21%
Amazon.com, Inc.	AMZN	4.22%
Exxon Mobil Corporation	XOM	2.65%
Alphabet Inc.	GOOG	2.49%
Equitrans Midstream Corporation	ETRN	2.42%
Merck & Co., Inc.	MRK	2.23%
Booking Holdings Inc.	BKNG	2.05%
International Business Machines Corporation	IBM	1.78%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 25, 2024	$0.0485	Apr 30, 2024
Mar 21, 2024	$0.22917	Mar 26, 2024
Feb 22, 2024	$0.06547	Feb 27, 2024
Jan 25, 2024	$0.05936	Jan 30, 2024
Dec 19, 2023	$0.24479	Dec 22, 2023
Nov 21, 2023	$0.12477	Nov 27, 2023