RFDA

RiverFront Dynamic US Dividend Advantage ETF

Up$33.94
+$0.26
(+0.77%)
As of 7:40:00 PM EDT | 11/15/19  |  Market Closed

RFDA Trading Data

Open

$33.86

Low Price

$33.86

High Price

$33.94

Previous Last Price

$33.68

Bid Size

$33.89 X 100

Ask Size

$33.94 X 600

RFDA Portfolio Data

AUM

$131,469,000

Shares

3,900

PE Ratio

19.01

Price / Book Ratio

2.83

Expense Ratio

0.52

Net Asset Value

$33.71

Volume

Volume

1,700

Avg. Volume (YDT)

13,771

Dollar Volume

$364,868

Weekly Avg. Volume

5,460

Monthly Avg. Volume

5,270

Quarterly Avg. Volume

16,340

RFDA Fund Description

The RiverFront Dynamic US Dividend Advantage ETF seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

RFDA Chart

RFDA Summary

Fund Family

ALPS Holdings

Tracks This Index

RiverFront Dynamic US Dividend Advantage ETF

Inception Date

2016-06-07

Asset Class

Equity

Asset Class Size

Large Cap

RFDA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RFDA Holdings

Top 10 Holdings

Microsoft Corp. (MSFT)
5.47%
Apple Inc. (AAPL)
5.18%
Amazon.com Inc. (AMZN)
2.76%
JPMorgan Chase & Co. (JPM)
2.48%
Chevron Corp. (CVX)
2.11%
Johnson & Johnson (JNJ)
1.9%
AT&T Inc. (T)
1.82%
Home Depot Inc. (HD)
1.79%
Bank of America Corp. (BAC)
1.68%
Exxon Mobil Corp. (XOM)
1.64%

Total RFDA Holdings

Total Holdings: 108

Microsoft Corp. (MSFT)
5.47%
Apple Inc. (AAPL)
5.18%
Amazon.com Inc. (AMZN)
2.76%
JPMorgan Chase & Co. (JPM)
2.48%
Chevron Corp. (CVX)
2.11%
Johnson & Johnson (JNJ)
1.9%
AT&T Inc. (T)
1.82%
Home Depot Inc. (HD)
1.79%
Bank of America Corp. (BAC)
1.68%
Exxon Mobil Corp. (XOM)
1.64%
Procter & Gamble Co. (PG)
1.63%
Pfizer Inc. (PFE)
1.53%
Facebook Inc. (FB)
1.53%
Boeing Co. (BA)
1.53%
AbbVie Inc. (ABBV)
1.42%
Verizon Communications Inc. (VZ)
1.33%
Medonic PLC (MDT)
1.33%
Visa Inc. (V)
1.3%
Merck & Co. Inc. (MRK)
1.3%
Amgen Inc. (AMGN)
1.27%
Dominion Energy Inc. (D)
1.26%
Broadcom Inc. (AVGO)
1.26%
Thermo Fisher Scientific Inc. (TMO)
1.23%
Bristol-Myers Squibb Co. (BMY)
1.23%
Walmart Inc. (WMT)
1.15%
PPL Corp. (PPL)
1.13%
Southern Co. (SO)
1.08%
Eli Lilly & Co. (LLY)
1.08%
Alphabet Inc. (GOOG)
1.07%
NIKE Inc. (NKE)
1.05%
Alphabet Inc. (GOOGL)
1.05%
Accenture PLC (ACN)
1.02%
Duke Energy Corp. (DUK)
1%
KLA Corp. (KLAC)
0.99%
Rockwell Automation Inc. (ROK)
0.97%
Intuit Inc. (INTU)
0.94%
Berkshire Hathaway Inc. (BRK)
0.94%
Domino s Pizza Inc. (DPZ)
0.88%
CommVault Systems Inc. (CVLT)
0.88%
Zoetis Inc. (ZTS)
0.87%
Synchrony Financial (SYF)
0.87%
Agilent Technologies Inc. (A)
0.86%
Ciix Systems Inc. (CTXS)
0.85%
Tiffany & Co. (TIF)
0.83%
Nordson Corp. (NDSN)
0.83%
Roper Technologies Inc. (ROP)
0.8%
Baxter International Inc. (BAX)
0.8%
Wells Fargo & Co. (WFC)
0.78%
ONEOK Inc. (OKE)
0.78%
SITE Centers Corp. (SITC)
0.77%
j2 Global Inc. (JCOM)
0.77%
Best Buy Co. Inc. (BBY)
0.76%
Navient Corp. (NAVI)
0.75%
Macy s Inc. (M)
0.75%
Lam Research Corp. (LRCX)
0.75%
Lennox International Inc. (LII)
0.75%
Cadence Design Systems Inc. (CDNS)
0.75%
Kohl s Corp. (KSS)
0.73%
Yum! Brands Inc. (YUM)
0.71%
National Insuments Corp. (NATI)
0.71%
LyondellBasell Indusies NV (LYB)
0.71%
Service Properties Trust (SVC)
0.7%
Evergy Inc. (EVRG)
0.7%
Consolidated Edison Inc. (ED)
0.7%
Principal Financial Group Inc. (PFG)
0.67%
CF Indusies Holdings Inc. (CF)
0.66%
H&R Block Inc. (HRB)
0.65%
Dana Inc. (DAN)
0.64%
Washington Prime Group Inc. (WPG)
0.6%
Everest Re Group Ltd. (RE)
0.58%
Kimco Realty Corp. (KIM)
0.58%
Tanger Factory Outlet Centers Inc. (SKT)
0.57%
Ryder System Inc. (R)
0.57%
Intel Corp. (INTC)
0.57%
Senior Housing Properties Trust (SNH)
0.56%
Phillips 66 (PSX)
0.56%
Matson Inc. (MATX)
0.56%
Thor Indusies Inc. (THO)
0.55%
Molson Coors Brewing Co. (TAP)
0.54%
Expedia Group Inc. (EXPE)
0.53%
Mastercard Inc. (MA)
0.52%
Iron Mountain Inc. (IRM)
0.52%
Philip Morris International Inc. (PM)
0.51%
Wesock Co. (WRK)
0.5%
IDEXX Laboratories Inc. (IDXX)
0.5%
Walt Disney Co. (DIS)
0.5%
NVR Inc. (NVR)
0.49%
Macerich Co. (MAC)
0.48%
Occidental Peoleum Corp. (OXY)
0.46%
The GEO Group Inc. (GEO)
0.46%
CoreCivic Inc. (CXW)
0.46%
Coca-Cola Co. (KO)
0.45%
Cisco Systems Inc. (CSCO)
0.43%
AO Smith Corp. (AOS)
0.42%
Uniti Group Inc. (UNIT)
0.4%
General Elecic Co. (GE)
0.4%
Six Flags Entertainment Corp. (SIX)
0.39%
RMR Group Inc. (RMR)
0.39%
TripAdvisor Inc. (TRIP)
0.38%
UnitedHealth Group Inc. (UNH)
0.36%
Modine Manufacturing Co. (MOD)
0.29%
Tupperware Brands Corp. (TUP)
0.27%
Marathon Peoleum Corp. (MPC)
0.16%
Eaton Corp. PLC (ETN)
0.15%
M&T Bank Corp. (MTB)
0.09%
Cash Equivalent
0.08%
Waters Corp. (WAT)
0.06%
RiverFront Dynamic US Dividend Advantage ETF (RFDA)
0%

RFDA Technicals

Alpha

-3.44

Beta

1.06

Leverage

Long

Standard Deviation

1.35

RFDA Dividends

Dividend Date

2019-11-14

Latest Dividend

0.083

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

1.99

RFDA Performance

YTD Return

20.7%

1 Year Return

10.02%

3 Year Return

29.1%

5 Year Return

0%

10 Year Return

38.81%

RFDA Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.