RiverFront Dynamic US Dividend Advantage ETF (RFDA)

44.07
Delayed Data
As of Sep 17
 -0.46 / -1.03%
Today’s Change
33.31
Today|||52-Week Range
45.62
+15.16%
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-1.82% 3 years+11.94%
3 months+2.85% 5 years+13.65%
1 year+28.66% Since inception+13.35%
Data through 09/18/2021

Quote Details

Previous close$44.53
Open day’s range44.07 – 44.07
Net asset value (NAV)44.10 (09/17/2021)
Daily volume2,403
Average volume (3 months)2,765
Data as of 3:01pm ET, 09/17/2021

Peer Comparisonvs. Large blend ETFs

 RFDACategory
Performance 5-yr return+13.65%+16.15%
Expense Gross exp ratio0.52%0.83%
Risk 5 year sharpe ratio0.850.99
Net assets$131.7M$6.2B
Average market cap$105.9B$262.9B
Average P/E24.522.4
Dividend / Share--0.20%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft7.70%
AAPL Apple5.03%
AMZN Amazon4.03%
BAC Bank of America2.39%
LLY Eli Lilly and Co2.38%
AVGO Broadcom Inc2.31%
V Visa2.29%
ORCL Oracle2.27%
KO Coca-Cola1.85%
SQ Square Inc1.82%