RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$71.39M
Expense Ratio	0.52%
PE Ratio	18.18
Shares Out	1.35M
Dividend (ttm)	$1.31
Dividend Yield	2.48%
Ex-Dividend Date	Apr 24, 2025
Payout Ratio	45.11%
1-Year Return	+6.09%

Volume	1,346
Open	54.11
Previous Close	52.85
Day's Range	54.05 - 54.36
52-Week Low	46.25
52-Week High	58.67
Beta	0.91
Holdings	74
Inception Date	Jun 7, 2016

About RFDA

Fund Home Page

The RiverFront Dynamic US Dividend Advantage ETF (RFDA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests in US-domiciled companies with higher dividend yields than their peers within the same sector, among other factors. RFDA was launched on Jun 7, 2016 and is issued by SS&C.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFDA
• ETF Provider: SS&C

Top 10 Holdings

43.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.10%
Microsoft Corporation	MSFT	8.72%
Apple Inc.	AAPL	7.51%
Amazon.com, Inc.	AMZN	4.33%
Perdoceo Education Corporation	PRDO	3.00%
International Business Machines Corporation	IBM	2.25%
Alphabet Inc.	GOOG	2.21%
Antero Midstream Corporation	AM	2.10%
State Street Institutional Treasury Plus Money Market	TPIXX	2.03%
Cisco Systems, Inc.	CSCO	1.96%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 24, 2025	$0.09183	Apr 29, 2025
Mar 20, 2025	$0.1612	Mar 25, 2025
Feb 20, 2025	$0.08013	Feb 25, 2025
Jan 23, 2025	$0.13339	Jan 28, 2025
Dec 17, 2024	$0.09037	Dec 20, 2024
Nov 21, 2024	$0.0811	Nov 27, 2024