RiverFront Dynamic US Dividend Advantage ETF (RFDA)
| 48.23 BATS BZX Real-Time Price As of Jan 14 |  -0.285 / -0.59%Today’s Change | 37.63 Today|||52-Week Range 48.70 | +1.67% Year-to-Date |
Investment Objective
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.
Latest RFDA News
No recent news for RiverFront Dynamic US Dividend Advantage ETF.
Performance
| 1 month | +6.12% | 3 years | +20.30% | |
| 3 months | +9.25% | 5 years | +14.19% | |
| 1 year | +27.58% | Since inception | +14.56% |
Data through 01/15/2022
Quote Details
| Previous close | $48.52 |
| Open day’s range | 48.23 – 48.23 |
| Net asset value (NAV) | 48.47 (01/14/2022) |
| Daily volume | 1,236 |
| Average volume (3 months) | 7,128 |
Data as of 2:06pm ET, 01/14/2022
Peer Comparisonvs. Large blend ETFs
| RFDA | Category | |
|---|---|---|
| Performance 5-yr return | +14.19% | +16.57% |
| Expense Gross exp ratio | 0.52% | 0.81% |
| Risk 5 year sharpe ratio | 0.84 | 0.99 |
| Net assets | $126.9M | $6.7B |
| Average market cap | $58.8B | $308.3B |
| Average P/E | 16.5 | 26.3 |
| Dividend / Share | -- | 0.23% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| ABBV AbbVie | 4.00% |
| MSFT Microsoft | 3.71% |
| XOM Exxon Mobil | 3.33% |
| CSCO Cisco | 3.31% |
| IBM IBM | 3.19% |
| KO Coca-Cola | 3.18% |
| MO Altria Group | 3.07% |
| INTC Intel | 2.97% |
| BMY Bristol-Myers Squibb | 2.96% |
| MRK Merck | 2.86% |
