RFDA

RiverFront Dynamic US Dividend Advantage ETF
*Unless otherwise stated, data provided by FactSet.

RFDA Fund Description

RFDA 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

RiverFront Dynamic US Dividend Advantage ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.60 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. RiverFront Dynamic US Dividend Advantage ETF ranks in the 54th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RFDA Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFDA 6.34% 6.05% 21.77% 7.98% 12.19% -- --
RFDA (NAV) 6.44% 5.93% 21.58% 7.91% 12.29% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 7.14% 5.39% 25.18% 11.80% 15.01% 10.66% 13.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RFDA Summary Data

SS&C
RiverFront
06/07/16
Open-Ended Fund
0.52%
$131.82M
$561.90K
0.17%

RFDA Portfolio Data

$240.66B
19.11
3.19
2.02%
11/13/19
108

RFDA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RFDA Factset Analytics Block Liquidity

As of 11/11/19
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

17,165
$561.90K
7,175
$235.67K
0.17%
$0.05
-0.04%
0.51% / -0.59%
None
100.00%
50,000
0.14
0.03%
0.01%
0
$33.73
5

RFDA Sector/Industry Breakdown


RFDA
Segment Benchmark
23.31%
25.68%
15.64%
13.17%
15.33%
17.35%
14.99%
13.47%
6.79%
10.60%
6.21%
3.50%
5.90%
4.28%
5.22%
6.96%
3.99%
2.09%
2.62%
2.91%

RFDA Top 10 Holdings[View All]

Apple Inc. 5.11%
AT&T Inc. 1.83%
26.85%

RFDA Countries


RFDA
Segment Benchmark
100.00%
99.92%
--
0.08%

RFDA Regions


RFDA
Segment Benchmark
100.00%
100.00%

RFDA Economic Development


RFDA
Segment Benchmark
100.00%
100.00%

RFDA Performance Statistics

0.98
1.00
1.02
1.01
0.17%
MSCI USA IMI

RFDA MSCI ESG Ratings

BBB
5.60 / 10
55.19
53.89
11.15%
5.58%
319.07

RFDA Benchmark Comparison Holdings

108
2411
106
38.26%

RFDA Benchmark Comparison Summary


RFDA
Segment Benchmark
108
2411
$240.66B
$206.73B
19.11
24.01
3.19
3.14
2.96%
1.88%
Low
Low

RFDA Benchmark Comparison Market Cap Size


RFDA
Segment Benchmark
76.67%
82.53%
15.36%
13.05%
7.54%
3.99%
0.44%
0.43%