RFDA

RiverFront Dynamic U.S. Dividend Advantage ETF
B

84
  • Overview
  • Efficiency
  • Tradability
  • Fit

RFDA Fund Description

The RiverFront Dynamic US Dividend Advantage ETF is an actively-managed fund that invests in US-domiciled companies with higher dividend yields than their peers within the same sector, among other factors.

RFDA Factset Analytics Insight

RFDA’s active management attempts to pick winners with the total US equity market. RiverFront, the fund’s sub-advisor, chooses holdings based on a proprietary system which considers multiple factors, including value, quality, momentum, and dividend yield. The 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. The fund’s expense ratio isn’t low, but in line with other actively-managed funds with similar strategies.

RFDA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2018 the RiverFront Dynamic U.S. Dividend Advantage ETF MSCI ESG Fund Quality Score is 4.76 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RFDA ranks in the 19th percentile within its peer group and in the 24th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RFDA Top 10 Countries

RFDA Top 10 Sectors

RFDA Top 10 Holdings View All

RFDA Summary Data

ALPS
RiverFront
06/07/16
Open-Ended Fund
0.52%
$113.83M
$570.00K
0.19%

RFDA Portfolio Data

$109.37B
17.31
2.53
1.96%
05/17/18
109

RFDA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Investable Markets_net

Related ETFs to RFDA

AIEQ, RFFC, TTFS, HUSE, TTAC
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RFDA Portfolio Management

0.52%
--
--
--

RFDA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RFDA Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RFDA Factset Analytics Block Liquidity

As of 05/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RFDA. RFDA is rated a 5 out of 5.

RFDA Tradability

17,970
$570.00K
8,796
$277.47K
0.19%
$0.06
0.07%
1.27% / -0.31%
None
100.00%
50,000
0.18
0.03%
0.02%
--
$32.31
5

RFDA Sector/Industry BreakdownView All

RFDASegment Benchmark
23.50% 24.54%
18.42% 24.44%
12.86% 12.86%
12.92% 7.60%
11.04% 7.24%
5.46% 5.41%
2.95% 5.03%
2.84% 2.37%

RFDA Geographic Exposure

RFDASegment Benchmark
99.93% 100.00%
0.07% --

RFDASegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

RFDA Performance Statistics

0.96
1.01
1.01
0.99
0.16%
MSCI USA Investable Markets_net

RFDA MSCI ESG Ratings

4.76 / 10
18.93
24.18
7.38%
5.71%
247.39

RFDA BENCHMARK COMPARISON

    RFDA
    109 Holdings
    Segment Benchmark
    2382 Constituents
    Shared Holdings
    108 (Count)
     
    25.33% (Weight)
RFDASegment Benchmark
159.61 B 109.37 B
79.72% 72.18%
15.25% 20.89%
4.65% 5.85%
0.37% 1.08%
1.86% 2.82%