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RFDA - RiverFront Dynamic US Dividend Advantage ETF

Stock Price: $42.09 USD -0.09 (-0.22%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $42.09 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $124.64M
NAV $42.25
Expense Ratio 0.52%
PE Ratio 22.97
Beta (5Y) 1.04
Dividend (ttm) $0.59
Dividend Yield 1.41%
Ex-Dividend Date Mar 18, 2021
1-Year Return -
Trading Day April 20
Last Price $42.09
Previous Close $42.18
Change ($) -0.09
Change (%) -0.22%
Day's Open 42.06
Day's Range 41.97 - 42.09
Day's Volume 1,474
52-Week Range 28.03 - 42.48

Fund Description

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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Jun 7, 2016
Exchange
NYSEARCA
Ticker Symbol
RFDA

Top 10 Holdings

31.47% of assets
NameSymbolWeight
MicrosoftMSFT7.10%
AppleAAPL4.80%
AmazonAMZN4.22%
Visa, IncV2.43%
Bank of America BAC2.42%
BroadcomAVGO2.30%
IntelINTC2.25%
OracleORCL2.16%
Coca-ColaKO1.91%
Eli LillyLLY1.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2021$0.063Mar 25, 2021
Feb 18, 2021$0.037Feb 25, 2021
Jan 21, 2021$0.078Jan 28, 2021
Dec 17, 2020$0.053Dec 24, 2020
Nov 12, 2020$0.051Nov 19, 2020
Oct 22, 2020$0.033Oct 29, 2020
Full Dividend History

News

There are no news available yet.