RiverFront Dynamic US Dividend Advantage ETF

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About RFDA

RFDA 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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
74
Number of holdings74
Inception Date
Jun 6, 2016
Inception DateJun 6, 2016

What's in this fund

Sectors

As of January 6, 2026
Technology38.07%
Financial Services16.62%
Consumer Cyclical9.64%
Energy6.70%
Industrials5.95%
Real Estate5.94%
Communication Services5.75%
Consumer Defensive4.94%
Utilities3.41%
Healthcare1.66%
Basic Materials1.32%

Top 10 Holdings (46.82% of total assets)

As of January 6, 2026
NameSymbol% Assets
NVIDIANVDA12.07%
AppleAAPL8.20%
MicrosoftMSFT7.86%
AmazonAMZN4.46%
Alphabet Class CGOOG3.72%
Perdoceo EducationPRDO2.52%
IBMIBM2.26%
Cisco SystemsCSCO2.04%
State Street Instl Trs Pls MMkt PremierTPIXX1.89%
HP EnterpriseHPE1.80%

RFDA Key Statistics

AUM
84.67M
AUM84.67M
Price-Earnings ratio
22.16
Price-Earnings ratio22.16
30-Day yield
1.95
30-Day yield1.95
Average volume
1.17K
Average volume1.17K
High today
$63.84
High today$63.84
Low today
$63.84
Low today$63.84
Open price
$63.84
Open price$63.84
Volume
17.61K
Volume17.61K
52 Week high
$64.44
52 Week high$64.44
52 Week low
$46.25
52 Week low$46.25
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

The current RiverFront Dynamic US Dividend Advantage ETF(RFDA) stock price is $63.79, with a market capitalization of 84.52M. The stock trades at a price-to-earnings (P/E) ratio of 22.16 and offers a dividend yield of 2.3%.

On 2026-01-07, RiverFront Dynamic US Dividend Advantage ETF(RFDA) stock traded between a low of $63.84 and a high of $63.84. Shares are currently priced at $63.79, which is -0.1% above the low and -0.1% below the high.

RiverFront Dynamic US Dividend Advantage ETF(RFDA) shares are trading with a volume of 17.61K, against a daily average of 1.17K.

In the last year, RiverFront Dynamic US Dividend Advantage ETF(RFDA) shares hit a 52-week high of $64.44 and a 52-week low of $46.25.

In the last year, RiverFront Dynamic US Dividend Advantage ETF(RFDA) shares hit a 52-week high of $64.44 and a 52-week low of $46.25.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.