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. 

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 March 6, 2026
Technology35.32%
Financial Services16.29%
Consumer Cyclical9.13%
Energy8.87%
Industrials6.72%
Real Estate6.18%
Consumer Defensive5.67%
Communication Services5.57%
Utilities3.77%
Healthcare1.53%
Basic Materials0.95%

Top 10 Holdings (45.01% of total assets)

As of March 6, 2026
NameSymbol% Assets
NVIDIANVDA11.54%
AppleAAPL8.10%
MicrosoftMSFT6.76%
AmazonAMZN3.97%
Alphabet Class CGOOG3.56%
Perdoceo EducationPRDO2.76%
Antero MidstreamAM2.23%
Cisco SystemsCSCO2.14%
State Street Instl Trs Pls MMkt PremierTPIXX2.01%
IBMIBM1.94%

RFDA Key Statistics

AUM
81.05M
AUM81.05M
Price-Earnings ratio
19.97
Price-Earnings ratio19.97
30-Day yield
2.03
30-Day yield2.03
Average volume
7.05K
Average volume7.05K
High today
$62.57
High today$62.57
Low today
$62.57
Low today$62.57
Open price
$62.57
Open price$62.57
Volume
315.00
Volume315.00
52 Week high
$65.45
52 Week high$65.45
52 Week low
$46.25
52 Week low$46.25
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

As of today, RiverFront Dynamic US Dividend Advantage ETF(RFDA) shares are valued at $62.96. The company's market cap stands at 80.27M, with a P/E ratio of 19.97 and a dividend yield of 2.3%.

On 2026-03-09, RiverFront Dynamic US Dividend Advantage ETF(RFDA) stock moved within a range of $62.57 to $62.57. With shares now at $62.96, the stock is trading +0.6% above its intraday low and +0.6% below the session's peak.

Trading volume for RiverFront Dynamic US Dividend Advantage ETF(RFDA) stock has reached 315, versus its average volume of 7.05K.

The stock's 52-week range extends from a low of $46.25 to a high of $65.45.

The stock's 52-week range extends from a low of $46.25 to a high of $65.45.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.