RiverFront Dynamic US Dividend Advantage ETF (RFDA)
| 44.69 BATS BZX Real-Time Price As of Aug 02 |  -0.0758 / -0.17%Today’s Change | 33.31 Today|||52-Week Range 44.84 | +16.78% 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 | +1.28% | 3 years | +12.61% | |
| 3 months | +5.54% | 5 years | +13.77% | |
| 1 year | +32.61% | Since inception | +13.89% |
Data through 08/03/2021
Quote Details
| Previous close | $44.77 |
| Open day’s range | 44.69 – 44.69 |
| Net asset value (NAV) | 44.82 (08/03/2021) |
| Daily volume | 7,655 |
| Average volume (3 months) | 2,727 |
Data as of 11:07am ET, 08/02/2021
Peer Comparisonvs. Large blend ETFs
| RFDA | Category | |
|---|---|---|
| Performance 5-yr return | +13.77% | +16.15% |
| Expense Gross exp ratio | 0.52% | 0.84% |
| Risk 5 year sharpe ratio | 0.82 | 0.98 |
| Net assets | $126.0M | $5.8B |
| Average market cap | $98.6B | $265.9B |
| Average P/E | 23.8 | 26.3 |
| Dividend / Share | -- | 0.20% |
Competitors
| VV Vanguard Large-Cap Index Fund ETF Shares |
| MGC Vanguard Mega Cap Index Fund ETF Shares |
| PBUS Invesco PureBeta MSCI USA ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 7.23% |
| AAPL Apple | 4.74% |
| AMZN Amazon | 4.18% |
| BAC Bank of America | 2.47% |
| V Visa | 2.44% |
| AVGO Broadcom Inc | 2.31% |
| LLY Eli Lilly and Co | 2.21% |
| ORCL Oracle | 2.07% |
| INTC Intel | 1.93% |
| KO Coca-Cola | 1.86% |
