RFDA RiverFront Dynamic US Dividend Advtg ETF
S&P 500 TR USD

NAV as of 13-May-2022

46.0300

4 Week: 45.20 - 48.09

52 Week: 41.96 - 48.73

Latest Closing Price

45.96

Premium / Discount

-0.06

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:
109,074,165
Launch Date:
05/06/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
73
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
YTD-2.500.96-2.59
1 Day0.640.000.00
1 Week0.942.050.46
1 Month-2.876.16-0.47
3 Months-1.618.45-0.19
6 Months-0.8310.40-0.08
1 Year8.8512.470.71
2 Years55.0020.982.62
3 Years44.1735.871.23
5 Years64.4840.941.58
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000019.7644-8.891926.874411.279125.7440
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000015.000053.000032.00007.000063.0000

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: 73

Number of Bond Holdings: 0

Number of Equity Holdings: 71

Total Market Value: 109,074,165

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
Giant29.45
Large34.34
Medium8.95
Small18.27
Micro7.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5557

Price/Book*

2.0618

Price/Sales*

2.3791

Price/Cash Flow*

7.2684

Dividend Yield*

4.5518

Growth Measures

Long-Term Earnings

8.6584

Historical Earnings

15.9232

Sales Growth

4.8670

Cash-Flow Growth

8.9602

Book-Value Growth

2.9541

*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

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