RFDA

RiverFront Dynamic U.S. Dividend Advantage ETF
B

80
  • 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 December 10, 2017 the RiverFront Dynamic U.S. Dividend Advantage ETF MSCI ESG Fund Quality Score is 4.58 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 15th percentile within its peer group and in the 21st 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%
$59.22M
$262.27K
0.2%

RFDA Portfolio Data

$113.6B
30.4
2.7
1.87%
12/21/17
100

RFDA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Investable Markets_net

Related ETFs to RFDA

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

RFDA Portfolio Management

0.52%
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--
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RFDA Tax Exposures

20% / 39.6%
--
Qualified dividends
No

RFDA Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 20:20:05
Daily Spread
Premium/Discount
Volume

RFDA Factset Analytics Block Liquidity

As of 12/11/17
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

8,526
$262.27K
6,802
$207.94K
0.2%
$0.06
0.09%
1.14% / -0.35%
None
100%
50,000
0.14
0.03%
0.02%
--
$31.34
5

RFDA Sector/Industry BreakdownView All

RFDASegment Benchmark
23.00% 24.23%
18.40% 19.45%
12.73% 10.68%
13.07% 10.34%
10.83% 8.87%
5.62% 7.39%
3.16% 3.64%
2.93% 2.51%

RFDA Geographic Exposure

RFDASegment Benchmark
99.82% 100.00%
0.04% --
0.05% --
0.01% --
0.08% --
0.00% --

RFDASegment Benchmark
99.91% 100.00%
0.04% --
0.06% --
99.96% / 0.04% 100.00% / 0.00%

RFDA Performance Statistics

0.91
1.06
1.02
1.03
0.15%
MSCI USA Investable Markets_net

RFDA MSCI ESG Ratings

4.58 / 10
15.13
20.71
9.16%
4.92%
207.88

RFDA BENCHMARK COMPARISON

    RFDA
    100 Holdings
    Segment Benchmark
    2405 Constituents
    Shared Holdings
    99 (Count)
     
    25.48% (Weight)
RFDASegment Benchmark
157.29 B 113.60 B
79.63% 74.85%
15.51% 17.51%
4.48% 5.64%
0.38% 2.00%
1.79% 2.68%