RFDA
RiverFront Dynamic US Dividend Advantage ETF
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.
US
EQUITY
Active
MANAGEMENT STYLE
$ 88.8 M
ASSETS UNDER MGMT
52 bp
EXPENSES
Fund Basics
| Inception date | Jun 06, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 4.0 % |
| ALPHABET INC. CLASS C | 3.8 % |
| MICROSOFT CORP | 3.5 % |
| INTL BUSINESS MACHINES CORP | 3.3 % |
| HEWLETT PACKARD ENTERPRISE CO. | 2.8 % |
| JOHNSON & JOHNSON | 2.8 % |
| JPMORGAN CHASE & CO | 2.7 % |
| CONOCOPHILLIPS | 2.2 % |
| APPLE INC | 2.2 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.1 % |
Constituent Breakdown
| Number of holdings | 76 |
| Herfindahl-Hirschman Index | 172 |
| Wgt avg mkt cap (mns) | $1,423,704 |
| Large cap (>$10bn) | 62.9% |
| Mid cap ($2-10bn) | 14.0% |
| Small cap (<$2bn) | 18.6% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 2.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.0 % |
 |
TAIWAN | 2.2 % |
 |
CANADA | 1.5 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.7% | 27.6% | 16.5% | 17.4% | 10.4% | -- | -- | 10.8% |
| Dividend Yield | 1.0% | 2.6% | 2.5% | 2.8% | 2.8% | -- | -- | 2.5% |
| Total Returns | 10.7% | 30.2% | 19.0% | 20.3% | 13.2% | -- | -- | 13.3% | Ann. Volatility | 12.8% | 11.6% | 16.1% | 15.0% | 15.7% | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 73% |
| MSCI EAFE | 0.50 | 42% |
| MSCI Emg Mkts | 0.33 | 31% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $68.05 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.89/0.89 |
| Bollinger Bands (Upper/Lower) | $70.07/$67.36 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RFDA |
Expenses vs. RFDA |
ALTAR Score™ vs. RFDA |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 42.2% | -3 bp | 0.0% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 40.8% | -24 bp | +0.4% |
| DTD | WisdomTree U.S. Total Dividend Fund | 38.6% | -24 bp | +0.7% |
| RFFC | ALPS Active Equity Opportunity ETF | 35.6% | -4 bp | -1.2% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 35.1% | -37 bp | +0.6% |
| DVND | Touchstone Dividend Select ETF | 34.7% | +15 bp | +0.1% |
| DGRO | iShares Core Dividend Growth ETF | 33.6% | -44 bp | +0.6% |
| ILCV | iShares Morningstar Value ETF | 33.5% | -48 bp | +0.3% |
| IWX | iShares Russell Top 200 Value ETF | 33.5% | -32 bp | -0.1% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 33.3% | -37 bp | -0.3% |
Risk and Returns: RFDA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.5%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. RFDA's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places RFDA in the 54th percentile
among funds in the category.
Sell-Side Consensus
$75.9
PRICE TARGET
+6.9%
UPSIDE