RiverFront Dynamic US Dividend Advantage ETF (RFDA)
| 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 PageThe 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.
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% |
Dividends
| 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 |
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