RiverFront Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD

63.40

-0.08 (-0.13%)

Dec 5, 2025, 4:00 PM EST - Market closed

-0.13% (1D)

Assets	$85.41M
Expense Ratio	0.52%
PE Ratio	18.58
Shares Out	1.35M
Dividend (ttm)	$1.12
Dividend Yield	1.77%
Ex-Dividend Date	Nov 20, 2025
Payout Ratio	32.81%
1-Year Return	+8.07%

Volume	364
Open	63.40
Previous Close	63.48
Day's Range	63.40 - 63.40
52-Week Low	46.25
52-Week High	64.36
Beta	0.91
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

47.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.90%
Apple Inc.	AAPL	8.84%
Microsoft Corporation	MSFT	7.95%
Amazon.com, Inc.	AMZN	4.27%
Alphabet Inc.	GOOG	3.80%
International Business Machines Corporation	IBM	2.31%
Perdoceo Education Corporation	PRDO	2.29%
Cash and Equivalents	n/a	2.13%
Cisco Systems, Inc.	CSCO	2.12%
Antero Midstream Corporation	AM	1.76%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2025	$0.06362	Nov 26, 2025
Oct 23, 2025	$0.0322	Oct 28, 2025
Sep 18, 2025	$0.15223	Sep 23, 2025
Aug 21, 2025	$0.08376	Aug 26, 2025
Jul 24, 2025	$0.03548	Jul 29, 2025
Jun 20, 2025	$0.11973	Jun 25, 2025

Full Dividend History

News

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