RiverFront Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD

64.04

-0.44 (-0.69%)

At close: Mar 3, 2026, 4:00 PM EST

64.04

0.00 (0.00%)

After-hours: Mar 3, 2026, 4:10 PM EST

-0.69% (1D)

Assets	$83.17M
Expense Ratio	0.52%
PE Ratio	19.73
Shares Out	1.30M
Dividend (ttm)	$1.14
Dividend Yield	1.78%
Ex-Dividend Date	Feb 19, 2026
Payout Ratio	35.40%
1-Year Return	+14.20%

Volume	691
Open	63.20
Previous Close	64.49
Day's Range	63.20 - 64.04
52-Week Low	46.25
52-Week High	65.45
Beta	0.90
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

44.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.67%
Apple Inc.	AAPL	8.21%
Microsoft Corporation	MSFT	6.49%
Amazon.com, Inc.	AMZN	3.83%
Alphabet Inc.	GOOG	3.60%
Perdoceo Education Corporation	PRDO	2.65%
Antero Midstream Corporation	AM	2.18%
Cisco Systems, Inc.	CSCO	2.14%
Cash Equivalent	n/a	2.05%
Clearway Energy, Inc.	CWEN	1.77%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Feb 19, 2026	$0.06006	Feb 24, 2026
Jan 22, 2026	$0.08882	Jan 27, 2026
Dec 18, 2025	$0.17313	Dec 23, 2025
Nov 20, 2025	$0.06362	Nov 26, 2025
Oct 23, 2025	$0.0322	Oct 28, 2025
Sep 18, 2025	$0.15223	Sep 23, 2025

Full Dividend History

News

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