Key stats
About RiverFront Dynamic US Dividend Advantage ETF
Expense ratio
0.52%
Home page
Inception date
Jun 6, 2016
RFDAs active management attempts to pick winners from the entire US equity market. RiverFront, the funds sub-adviser, chooses holdings based on a proprietary system which considers multiple factors, including value, quality, momentum, and dividend yield, on top of the usual market cap and liquidity screens. RFDAs dividend focus sets itself apart from standard dividend strategies by contextualizing each eligible securitys dividend yield to its respective sector, instead of comparing against the entire market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.84%
Technology Services18.61%
Finance17.61%
Electronic Technology16.56%
Retail Trade6.66%
Industrial Services6.62%
Energy Minerals6.38%
Health Technology5.55%
Consumer Services5.45%
Utilities4.58%
Consumer Non-Durables3.28%
Commercial Services1.77%
Process Industries1.66%
Health Services1.64%
Producer Manufacturing1.13%
Communications0.91%
Distribution Services0.72%
Consumer Durables0.70%
Bonds, Cash & Other0.16%
Mutual fund0.09%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history