RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$79.43M
Expense Ratio	0.52%
PE Ratio	18.60
Shares Out	1.35M
Dividend (ttm)	$1.19
Dividend Yield	2.00%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Monthly
Payout Ratio	37.21%

Volume	185
Open	59.45
Previous Close	59.43
Day's Range	59.45 - 59.45
52-Week Low	46.25
52-Week High	59.48
Beta	0.92
Holdings	75
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 Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFDA
• ETF Provider: SS&C

Top 10 Holdings

45.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.98%
Microsoft Corporation	MSFT	9.01%
Apple Inc.	AAPL	7.13%
Amazon.com, Inc.	AMZN	4.48%
Perdoceo Education Corporation	PRDO	2.53%
Alphabet Inc.	GOOG	2.36%
International Business Machines Corporation	IBM	2.28%
Pitney Bowes Inc.	PBI	2.03%
Cisco Systems, Inc.	CSCO	1.98%
State Street Institutional Treasury Plus Money Market	TPIXX	1.96%

Dividends

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

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%.