RFDA
RiverFront Dynamic US Dividend Advtg ETF
S&P 500 TR USD
NAV as of
4 Week: 40.83 - 43.25
52 Week: 38.94 - 48.73
Latest Closing Price
41.35
Premium / Discount
0.17
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.38 | 1.09 | -1.26 |
| 1 Day | 0.69 | 0.00 | 0.00 |
| 1 Week | 0.52 | 3.06 | 0.17 |
| 1 Month | -3.90 | 5.32 | -0.73 |
| 3 Months | -1.56 | 8.79 | -0.18 |
| 6 Months | 1.90 | 14.75 | 0.13 |
| 1 Year | -13.45 | 20.54 | -0.65 |
| 2 Years | 4.57 | 23.67 | 0.19 |
| 3 Years | 61.78 | 32.25 | 1.92 |
| 5 Years | 34.78 | 44.00 | 0.79 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.7644 | -8.8919 | 26.8744 | 11.2791 | 25.7440 | -8.6271 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.0000 | 53.0000 | 32.0000 | 7.0000 | 63.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/01/2017 | 24/01/2017 | 0.0187 |
| 20/12/2016 | 28/12/2016 | 0.0500 |
| 19/07/2016 | 26/07/2016 | 0.0382 |
Portfolio Data
Total Number of Holdings: 70
Number of Bond Holdings: 0
Number of Equity Holdings: 68
Total Market Value: 73,585,024
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 5.2755 | 48,307 | 0 | 6,982,777 |
| 2 | Apple Inc | 5.0235 | 25,822 | 0 | 6,649,165 |
| 3 | Amazon.com Inc | 2.8646 | 2,101 | 0 | 3,791,591 |
| 4 | JPMorgan Chase & Co | 2.4679 | 25,358 | 0 | 3,266,618 |
| 5 | Chevron Corp | 2.1258 | 23,145 | 0 | 2,813,738 |
| 6 | Johnson & Johnson | 1.8360 | 18,661 | 0 | 2,430,222 |
| 7 | AT&T Inc | 1.7972 | 61,166 | 0 | 2,378,746 |
| 8 | The Home Depot Inc | 1.7747 | 9,999 | 0 | 2,348,965 |
| 9 | Exxon Mobil Corp | 1.7013 | 31,421 | 0 | 2,251,943 |
| 10 | Bank of America Corp | 1.6581 | 67,738 | 0 | 2,194,711 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.31 |
| Large | 12.73 |
| Medium | 17.55 |
| Small | 19.18 |
| Micro | 8.78 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9103
Price/Book*
2.4467
Price/Sales*
1.6589
Price/Cash Flow*
4.3990
Dividend Yield*
4.2993
Growth Measures
Long-Term Earnings
14.6740
Historical Earnings
10.7151
Sales Growth
8.4803
Cash-Flow Growth
15.4372
Book-Value Growth
-0.2734
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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