RiverFront Dynamic US Dividend Advantage ETF (RFDA)

37.11
Delayed Data
As of Nov 25
 -0.1101 / -0.30%
Today’s Change
22.95
Today|||52-Week Range
37.24
+5.91%
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.

No recent news for RiverFront Dynamic US Dividend Advantage ETF.

Performance

1 month+7.07% 3 years+8.63%
3 months+3.92% 5 years--
1 year+11.01% Since inception+11.36%
Data through 11/28/2020

Quote Details

Previous close$37.22
Open day’s range37.11 – 37.11
Net asset value (NAV)37.24 (11/27/2020)
Daily volume1,322
Average volume (3 months)7,881
Data as of 11:58am ET, 11/25/2020

Peer Comparisonvs. Large value ETFs

 RFDACategory
Performance 5-yr return--+7.26%
Expense Gross exp ratio0.52%0.99%
Risk 5 year sharpe ratio--0.35
Net assets$121.0M$2.5B
Average market cap$88.1B$88.2B
Average P/E21.118.3
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
SCHD Schwab U.S. Dividend Equity ETF™
QLC FlexShares US Quality Large Cap Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft6.99%
AAPL Apple4.88%
AMZN Amazon4.78%
V Visa2.46%
AVGO Broadcom Inc2.19%
KO Coca-Cola2.14%
INTC Intel1.97%
ROL Rollins Inc1.95%
ORCL Oracle1.93%
BAC Bank of America1.84%