RiverFront Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD
59.05
+0.36 (0.61%)
Jul 10, 2025, 4:00 PM - Market closed
0.61%
Assets $77.50M
Expense Ratio 0.52%
PE Ratio 18.60
Shares Out 1.33M
Dividend (ttm) $1.19
Dividend Yield 2.01%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Monthly
Payout Ratio 37.46%
Volume 7,237
Open 58.88
Previous Close 58.69
Day's Range 58.88 - 59.16
52-Week Low 46.25
52-Week High 59.16
Beta 0.92
Holdings 73
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

45.39% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.44%
Microsoft Corporation MSFT 9.01%
Apple Inc. AAPL 7.20%
Amazon.com, Inc. AMZN 4.49%
Perdoceo Education Corporation PRDO 2.61%
International Business Machines Corporation IBM 2.36%
Alphabet Inc. GOOG 2.29%
Cisco Systems, Inc. CSCO 2.05%
Cash and Equivalents n/a 2.04%
Pitney Bowes Inc. PBI 1.90%
View More Holdings

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
Full Dividend History

Performance

RFDA had a total return of 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.

News

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Other symbols: SCHD
5 years ago - Seeking Alpha