RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$82.27M
Expense Ratio	0.52%
PE Ratio	18.64
Shares Out	1.35M
Dividend (ttm)	$1.19
Dividend Yield	1.97%
Ex-Dividend Date	Jul 24, 2025
Payout Ratio	36.67%
1-Year Return	+15.06%

Volume	1,689
Open	60.39
Previous Close	60.87
Day's Range	60.29 - 60.39
52-Week Low	46.25
52-Week High	60.93
Beta	0.92
Holdings	73
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

46.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.34%
Microsoft Corporation	MSFT	9.02%
Apple Inc.	AAPL	7.65%
Amazon.com, Inc.	AMZN	4.50%
Perdoceo Education Corporation	PRDO	2.68%
Alphabet Inc.	GOOG	2.54%
Cash and Equivalents	n/a	2.02%
Cisco Systems, Inc.	CSCO	1.98%
Pitney Bowes Inc.	PBI	1.88%
International Business Machines Corporation	IBM	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 24, 2025	$0.03548	Jul 29, 2025
Jun 20, 2025	$0.11973	Jun 25, 2025
May 22, 2025	$0.07661	May 28, 2025
Apr 24, 2025	$0.09183	Apr 29, 2025
Mar 20, 2025	$0.1612	Mar 25, 2025
Feb 20, 2025	$0.08013	Feb 25, 2025