RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Assets	$75.19M
Expense Ratio	0.52%
PE Ratio	17.98
Shares Out	1.33M
Dividend (ttm)	$1.19
Dividend Yield	2.07%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	37.06%
1-Year Return	+8.29%

Volume	1,334
Open	57.46
Previous Close	57.33
Day's Range	57.38 - 57.71
52-Week Low	46.25
52-Week High	58.67
Beta	0.91
Holdings	75
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

45.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.14%
Microsoft Corporation	MSFT	9.11%
Apple Inc.	AAPL	7.01%
Amazon.com, Inc.	AMZN	4.48%
Perdoceo Education Corporation	PRDO	2.88%
International Business Machines Corporation	IBM	2.43%
Alphabet Inc.	GOOG	2.30%
Cisco Systems, Inc.	CSCO	2.09%
Antero Midstream Corporation	AM	2.03%
Pitney Bowes Inc.	PBI	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jan 23, 2025	$0.13339	Jan 28, 2025