Key stats
About RiverFront Dynamic US Dividend Advantage ETF
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Inception date
Jun 6, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
ISIN
US00162Q5282
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
Finance
Technology Services
Stocks98.06%
Electronic Technology24.66%
Finance22.34%
Technology Services17.99%
Energy Minerals5.84%
Retail Trade5.75%
Consumer Services4.80%
Utilities3.34%
Industrial Services3.16%
Producer Manufacturing2.78%
Consumer Non-Durables2.69%
Commercial Services0.90%
Transportation0.77%
Health Services0.73%
Health Technology0.64%
Consumer Durables0.57%
Distribution Services0.57%
Process Industries0.55%
Bonds, Cash & Other1.94%
Mutual fund1.87%
Cash0.07%
Stock breakdown by region
North America99.18%
Europe0.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RFDA invests in stocks. The fund's major sectors are Electronic Technology, with 24.66% stocks, and Finance, with 22.34% of the basket. The assets are mostly located in the North America region.
RFDA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 11.72% and 8.69% of the portfolio correspondingly.
RFDA last dividends amounted to 0.08 USD. The month before, the issuer paid 0.04 USD in dividends, which shows a 57.64% increase.
RFDA assets under management is 81.58 M USD. It's risen 2.18% over the last month.
RFDA fund flows account for −3.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RFDA pays dividends to its holders with the dividend yield of 1.92%. The last dividend (Aug 26, 2025) amounted to 0.08 USD. The dividends are paid monthly.
RFDA shares are issued by SS&C Technologies Holdings, Inc. under the brand RiverFront. The ETF was launched on Jun 6, 2016, and its management style is Active.
RFDA expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
RFDA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RFDA invests in stocks.
RFDA price has risen by 4.73% over the last month, and its yearly performance shows a 12.60% increase. See more dynamics on RFDA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.26% over the last month, showed a 12.39% increase in three-month performance and has increased by 15.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.26% over the last month, showed a 12.39% increase in three-month performance and has increased by 15.26% in a year.
RFDA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.