RFDA — RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF (ticker: RFDA) is a equity ETF issued by SS&C tracking ACTIVE - No Index. It was launched on 2016-06-06.
Live Price$67.6222
Change0.36%
AUM$85.98M
Expense Ratio0.01%
Avg Volume1,411.778
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.21% |
| 1 Week | -0.28% |
| 1 Month | 2.58% |
| 3 Months | 10.35% |
| 6 Months | 10.52% |
| YTD | 9.90% |
| 1 Year | 25.93% |
| 3 Years | 64.07% |
| 5 Years | 81.38% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 12.46% |
| 2 | NVIDIA Corp. | NVDA | 12.46% |
| 3 | NVIDIA Corp. | NVDA | 12.46% |
| 4 | NVIDIA Corp. | NVDA | 12.46% |
| 5 | NVIDIA Corp. | NVDA | 12.46% |
| 6 | NVIDIA Corp. | NVDA | 12.34% |
| 7 | NVIDIA Corp. | NVDA | 12.34% |
| 8 | NVIDIA Corp. | NVDA | 12.34% |
| 9 | NVIDIA Corp. | NVDA | 12.34% |
| 10 | NVIDIA Corp. | NVDA | 12.24% |
Fund Profile
| Issuer | SS&C |
|---|---|
| Brand | RiverFront |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-06-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RFDA |
|---|---|
| Full Name | RiverFront Dynamic US Dividend Advantage ETF |
| Issuer | SS&C |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $85.98M |
| Inception | 2016-06-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RFDA track?
RFDA (RiverFront Dynamic US Dividend Advantage ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of RFDA?
RFDA has an expense ratio of 0.01% per year.
What is the AUM of RFDA?
RFDA has approximately $85.98M in assets under management.
Does RFDA pay a dividend?
RFDA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RFDA?
RFDA is issued by SS&C under the RiverFront brand, launched on 2016-06-06.
Open the interactive RFDA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.