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.

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 range44.69 – 44.69
Net asset value (NAV)44.82 (08/03/2021)
Daily volume7,655
Average volume (3 months)2,727
Data as of 11:07am ET, 08/02/2021

Peer Comparisonvs. Large blend ETFs

 RFDACategory
Performance 5-yr return+13.77%+16.15%
Expense Gross exp ratio0.52%0.84%
Risk 5 year sharpe ratio0.820.98
Net assets$126.0M$5.8B
Average market cap$98.6B$265.9B
Average P/E23.826.3
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft7.23%
AAPL Apple4.74%
AMZN Amazon4.18%
BAC Bank of America2.47%
V Visa2.44%
AVGO Broadcom Inc2.31%
LLY Eli Lilly and Co2.21%
ORCL Oracle2.07%
INTC Intel1.93%
KO Coca-Cola1.86%