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RFDA

RiverFront Dynamic US Dividend Advantage ETF·ARCA
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RiverFront Dynamic US Dividend Advantage ETF Fundamentals
Assets Under Management
75.10MUSD
Fund Flows (1Y)
-10.53MUSD
Dividend Yield (TTM)
1.99%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.20M
Expense Ratio
0.52%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.01%-2.97%-1.57%+15.86%+53.47%+57.36%
NAV Total Return
-2.57%-2.48%-1.28%+17.51%+62.01%+79.04%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

35.25%

Financial Services

16.30%

Energy

9.45%

Consumer Cyclical

9.18%

Industrials

6.73%

Real Estate

5.88%

Consumer Defensive

5.78%

Communication Services

5.03%

Utilities

3.80%

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Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

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NVDA

Nvidia
11.78%
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AAPL

Apple
8.31%
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MSFT

Microsoft
6.84%
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AMZN

Amazon.com
4.43%
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GOOG

Alphabet C
4.02%
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PRDO

Perdoceo Education
2.57%
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IBM

IBM
2.31%
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CSCO

Cisco Systems
2.15%
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Cash Equivalent

2.05%
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AM

Antero Midstream
1.75%

Top 10 Weight 46.21%

72 Total Holdings

Is SPY better than RFDA?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-192026-03-192026-03-240.268
2026-02-192026-02-192026-02-240.060
2026-01-222026-01-222026-01-270.089
2025-12-182025-12-182025-12-230.173
2025-11-202025-11-202025-11-260.064
2025-10-232025-10-232025-10-280.032
2025-09-182025-09-182025-09-230.152

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How Much Does RFDA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RFDA?
Fund Flows