RFDA

RiverFront Dynamic US Dividend Advtg ETF

S&P 500 TR USD

NAV as of 27-Sep-2023

43.6600

4 Week: 43.54 - 46.24

52 Week: 38.94 - 47.57

Latest Closing Price

43.89

Premium / Discount

0

Expense Ratio

0.52%

Investment Objective

The investment seeks to provide capital appreciation and dividend income. The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
73,802,495
Launch Date:
05/06/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
79
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.390.914.83
1 Day-0.270.000.00
1 Week-0.492.02-0.24
1 Month-4.543.46-1.31
3 Months-4.206.22-0.68
6 Months3.899.180.42
1 Year11.1017.020.65
2 Years0.7724.210.03
3 Years26.2727.460.96
5 Years31.4544.240.71
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000019.7644-8.891926.874411.279125.7440-8.6271
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000015.000053.000032.00007.000063.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/01/201724/01/20170.0187
20/12/201628/12/20160.0500
19/07/201626/07/20160.0382

Portfolio Data

Total Number of Holdings: 79

Number of Bond Holdings: 0

Number of Equity Holdings: 77

Total Market Value: 73,802,495

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp5.275548,30706,982,777
2Apple Inc5.023525,82206,649,165
3Amazon.com Inc2.86462,10103,791,591
4JPMorgan Chase & Co2.467925,35803,266,618
5Chevron Corp2.125823,14502,813,738
6Johnson & Johnson1.836018,66102,430,222
7AT&T Inc1.797261,16602,378,746
8The Home Depot Inc1.77479,99902,348,965
9Exxon Mobil Corp1.701331,42102,251,943
10Bank of America Corp1.658167,73802,194,711

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.17
Large17.26
Medium10.65
Small22.71
Micro13.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6333

Price/Book*

2.0466

Price/Sales*

1.4649

Price/Cash Flow*

7.6471

Dividend Yield*

4.1999

Growth Measures

Long-Term Earnings

9.6798

Historical Earnings

13.5693

Sales Growth

7.5503

Cash-Flow Growth

14.5833

Book-Value Growth

2.2962

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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