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.
Latest RFDA News
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 range | 37.11 – 37.11 |
| Net asset value (NAV) | 37.24 (11/27/2020) |
| Daily volume | 1,322 |
| Average volume (3 months) | 7,881 |
Data as of 11:58am ET, 11/25/2020
Peer Comparisonvs. Large value ETFs
| RFDA | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.26% |
| Expense Gross exp ratio | 0.52% | 0.99% |
| Risk 5 year sharpe ratio | -- | 0.35 |
| Net assets | $121.0M | $2.5B |
| Average market cap | $88.1B | $88.2B |
| Average P/E | 21.1 | 18.3 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 6.99% |
| AAPL Apple | 4.88% |
| AMZN Amazon | 4.78% |
| V Visa | 2.46% |
| AVGO Broadcom Inc | 2.19% |
| KO Coca-Cola | 2.14% |
| INTC Intel | 1.97% |
| ROL Rollins Inc | 1.95% |
| ORCL Oracle | 1.93% |
| BAC Bank of America | 1.84% |
