Key stats
About RiverFront Dynamic US Dividend Advantage ETF
Expense ratio
0.52%
Home page
Inception date
Jun 6, 2016
RFDAs active management attempts to pick winners from the entire US equity market. RiverFront, the funds sub-adviser, chooses holdings based on a proprietary system which considers multiple factors, including value, quality, momentum, and dividend yield, on top of the usual market cap and liquidity screens. RFDAs dividend focus sets itself apart from standard dividend strategies by contextualizing each eligible securitys dividend yield to its respective sector, instead of comparing against the entire market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.02%
Electronic Technology21.38%
Technology Services17.48%
Finance16.20%
Retail Trade6.60%
Industrial Services6.38%
Health Technology5.81%
Energy Minerals5.66%
Consumer Services5.39%
Utilities4.38%
Consumer Non-Durables3.31%
Commercial Services1.69%
Health Services1.52%
Process Industries1.34%
Communications0.95%
Consumer Durables0.61%
Distribution Services0.58%
Producer Manufacturing0.44%
Bonds, Cash & Other−0.02%
Cash0.18%
Mutual fund0.10%
Miscellaneous−0.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history