RiverFront Dynamic US Dividend Advantage ETF (RFDA)
- Expense ratio0.53%
- Net assets$78.6M
- Dividend yield2.00%
- 1-year return+18.64%
- Holdings76
RFDA ETF price chart
RFDA quote & trading statistics
RFDA performance
Annual returns & drawdowns →- YTD+16.34%
- 1 year+18.64%
- 3 years+22.74%/yr
- 5 years+12.45%/yr
- 10 years+14.09%/yr
- 1Y volatility
- 10.47%
- 3Y volatility
- 12.23%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RFDA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 3.18% |
| 2 | NVDA | NVIDIA Corporation | 2.98% |
| 3 | UNH | UnitedHealth Group Incorporated | 2.97% |
| 4 | JPM | JPMorgan Chase & Co | 2.97% |
| 5 | COP | ConocoPhillips | 2.73% |
| 6 | KO | The Coca-Cola Company | 2.73% |
| 7 | PSX | Phillips 66 | 2.68% |
| 8 | MSFT | Microsoft Corporation | 2.59% |
| 9 | C | Citigroup Inc. | 2.47% |
| 10 | MRK | Merck & Company Inc | 2.21% |
The top 10 holdings make up 27.5% of the fund (76 holdings in total). As of October 25, 2026.
About RiverFront Dynamic US Dividend Advantage ETF
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.
RFDA ETF FAQ
What is the RFDA expense ratio?
RiverFront Dynamic US Dividend Advantage ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in RFDA?
RiverFront Dynamic US Dividend Advantage ETF has about $78.6M in net assets.
What are the top holdings of RFDA?
The largest positions in RFDA are Johnson & Johnson (3.18%), NVIDIA Corporation (2.98%), UnitedHealth Group Incorporated (2.97%). The fund holds 76 securities in total.
How has RFDA performed?
RFDA returned +18.64% over the past year and +12.45% a year over the past five years, including reinvested distributions.
Does RFDA pay dividends?
RFDA has a dividend yield of 2.00% and pays distributions monthly.
When was RFDA launched?
RiverFront Dynamic US Dividend Advantage ETF began trading on June 6, 2016.