RiverFront Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · IEX Real-Time Price · USD
-0.08 (-0.18%)
Sep 22, 2023, 4:00 PM EDT - Market closed
Assets $76.57M
Expense Ratio 0.52%
PE Ratio 13.30
Shares Out n/a
Dividend (ttm) $1.30
Dividend Yield 2.95%
Ex-Dividend Date Sep 21, 2023
Payout Ratio 39.09%
1-Year Return +5.75%
Volume 1,497
Open 44.20
Previous Close 44.06
Day's Range 43.98 - 44.24
52-Week Low 38.44
52-Week High 47.76
Beta n/a
Holdings 78
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
Issuer SS&C

Top 10 Holdings

34.83% of assets
Name Symbol Weight
Apple Inc. AAPL 8.14%
Microsoft Corporation MSFT 7.56%
Amazon.com, Inc. AMZN 3.48%
Exxon Mobil Corporation XOM 2.84%
Alphabet Inc. GOOG 2.28%
NVIDIA Corporation NVDA 2.23%
Cisco Systems, Inc. CSCO 2.14%
Merck & Co., Inc. MRK 2.11%
CVS Health Corporation CVS 2.04%
Booking Holdings Inc. BKNG 2.01%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-21 $0.15383 2023-09-26
2023-08-24 $0.12244 2023-08-29
2023-07-20 $0.03871 2023-07-25
2023-06-22 $0.12305 2023-06-27
2023-05-25 $0.07653 2023-05-31
2023-04-20 $0.0996 2023-04-25
Full Dividend History


Financial Advisors Utilize Model Portfolio Strategies to Adapt to the Midterms

While the markets notoriously loathe the uncertainty surrounding political risk events, the midterms could still provide an opportunity for exchange traded fund investors ahead.

Other symbols: RFFC
11 months ago - ETF Trends

The Possible Policy Outcomes of the Midterms and How to Prep Your Portfolio

Regardless of who wins, the political fallout associated with the midterm elections will likely shake up the markets, contributing to renewed volatility, but the elections could pave the way for new o...

Other symbols: CNRGRFFCXES
11 months ago - ETF Trends

Hewlett-Packard Enterprise, Held By 233 ETFs, Sees Earnings Hit

An earnings miss translates into a sharp decline.

1 year ago - ETFcom