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 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFDA 5.56% -0.46% -1.70% 4.82% 15.08% 11.94% --
RFDA (NAV) 5.60% -0.32% -1.62% 4.79% 15.07% 12.01% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 9.11% -0.21% -13.00% -7.06% 13.72% 12.52% 13.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RFDA Summary Data

SS&C
RiverFront
06/05/16
Open-Ended Fund
0.52%
$103.44M
$538.71K
0.27%

RFDA Portfolio Data

$197.26B
15.22
2.36
2.35%
N/A
71

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
-- / --
N/A
N/A
Low
Daily

RFDA Factset Analytics Block Liquidity

As of 08/04/22
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

12,155
$538.71K
7,910
$347.08K
0.27%
$0.12
-0.03%
0.73% / -0.97%
None
100.00%
25,000
0.32
0.02%
0.04%
0
$45.87
5

RFDA Sector/Industry Breakdown


RFDA
Segment Benchmark
22.97%
--
17.40%
--
11.78%
--
10.16%
--
10.02%
--
5.68%
--
5.64%
--
4.93%
--
3.91%
--
3.16%
--

RFDA Top 10 Holdings[View All]

Apple Inc. 6.79%
2.40%
37.60%

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

0.82
0.67
0.67
0.70
0.56%
MSCI USA IMI

RFDA Benchmark Comparison Holdings

71
2604
70
15.01%

RFDA Benchmark Comparison Summary


RFDA
Segment Benchmark
71
2604
$197.26B
$436.77B
15.22
18.51
2.36
3.13
4.15%
1.45%
Medium
Low

RFDA Benchmark Comparison Market Cap Size


RFDA
Segment Benchmark
71.14%
87.05%
14.92%
9.92%
12.34%
2.78%
1.60%
0.25%