logo

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%

Show more

Asset

Holdings

Symbol

Ratio

logo

NVDA

Nvidia
12.19%
logo

AAPL

Apple
8.49%
logo

MSFT

Microsoft
7.95%
logo

AMZN

Amazon.com
4.28%
logo

GOOG

Alphabet C
3.70%
logo

PRDO

Perdoceo Education
2.36%

Symbol

Ratio

logo

IBM

IBM
2.26%
logo

CSCO

Cisco Systems
2.11%
logo

Cash and Equivalents

1.93%
logo

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