RFDA
RiverFront Dynamic US Dividend Advantage ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
85.39MUSD
Fund Flows (1Y)
-5.30MUSD
Dividend Yield
1.87%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.30M
Expense Ratio
0.52%
About RiverFront Dynamic US Dividend Advantage ETF
Issuer
ALPS Advisors, Inc.
Brand
RiverFront
Inception Date
Jun 6, 2016
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
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.
RFDA's active management attempts to pick winners from the entire US equity market. RiverFront, the fund's 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. RFDA's dividend focus sets itself apart from standard dividend strategies by contextualizing each eligible security's dividend yield to its respective sector, instead of comparing against the entire market.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
38.36%
Financial Services
16.98%
Consumer Cyclical
9.42%
Energy
6.65%
Industrials
6.03%
Real Estate
5.97%
Communication Services
5.67%
Consumer Defensive
4.91%
Utilities
3.39%
Technology
38.36%
Financial Services
16.98%
Consumer Cyclical
9.42%
Energy
6.65%
Industrials
6.03%
Real Estate
5.97%
Communication Services
5.67%
Consumer Defensive
4.91%
Utilities
3.39%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
12.19%
AAPL
Apple
8.49%
MSFT
Microsoft
7.95%
AMZN
Amazon.com
4.28%
GOOG
Alphabet C
3.70%
PRDO
Perdoceo Education
2.36%
Symbol
Ratio
IBM
IBM
2.26%
CSCO
Cisco Systems
2.11%
Cash and Equivalents
1.93%
HPE
Hewlett Packard
1.84%
Top 10 Weight 47.11%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
