RiverFront Dynamic US Dividend Advantage ETF (RFDA)

43.06
BATS BZX Real-Time Price
As of Jun 30
 +0.0134 / +0.03%
Today’s Change
41.49
Today|||52-Week Range
48.79
-9.23%
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.

No recent news for RiverFront Dynamic US Dividend Advantage ETF.

Performance

1 month-8.30% 3 years+12.26%
3 months-9.77% 5 years+10.90%
1 year+1.38% Since inception+11.48%
Data through 07/01/2022

Quote Details

Previous close$43.05
Open day’s range43.02 – 43.22
Net asset value (NAV)43.05 (06/30/2022)
Daily volume6,451
Average volume (3 months)8,541
Data as of 3:02pm ET, 06/30/2022

Peer Comparisonvs. Large blend ETFs

 RFDACategory
Performance 5-yr return+10.90%+14.09%
Expense Gross exp ratio0.52%0.80%
Risk 5 year sharpe ratio0.770.69
Net assets$113.1M$6.1B
Average market cap$48.4B$236.1B
Average P/E14.320.5
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil5.10%
ABBV AbbVie4.28%
BMY Bristol-Myers Squibb3.56%
MO Altria Group3.48%
MRK Merck3.44%
KO Coca-Cola3.39%
IBM IBM3.37%
SWX Southwest Gas Holdings Inc3.06%
MSFT Microsoft2.94%
DUK Duke Energy2.88%