RiverFront Dynamic US Dividend Advantage ETF (RFDA) Valuation

NYSE Arca: RFDAP/E, earnings yield and other ratios of the holdings combined.

RFDA valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 20.7
Forward P/E: 13.9
Price / sales: 1.89
Price / book: 2.92
EV / EBITDA: 12.5
Earnings yield: 4.84%
Dividend yield: 2.76%
Return on equity: 14.1%
Net margin: 9.1%
Beta: 0.79

RFDA valuation vs other stock ETFs

P/E (TTM)Forward P/E

RFDA valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
RFDA	20.7	13.9	1.89	2.92	2.76%	14.1%	9.1%	3.9%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

RFDA valuation by sector

P/E (TTM)Forward P/E

RFDA valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Financial Services	17.4%	13.3	10.1	2.31	1.60	3.08%	12.1%
Healthcare	14.3%	30.6	14.0	1.48	4.48	2.67%	14.6%
Technology	13.5%	28.4	22.3	2.19	8.96	0.92%	31.6%
Energy	12.7%	21.6	11.8	1.59	2.27	2.48%	10.5%
Consumer Cyclical	9.1%	25.5	15.3	1.29	4.30	3.69%	16.9%
Consumer Defensive	8.1%	55.1	19.4	2.83	4.64	3.26%	8.4%
Industrials	6.5%	26.1	18.6	2.78	5.95	2.26%	22.8%
Communication Services	5.6%	12.5	9.6	1.37	1.94	3.96%	15.5%
Utilities	4.4%	9.9	11.4	1.61	1.83	4.75%	18.6%
Real Estate	3.7%	38.4	49.7	7.80	2.58	3.31%	6.7%
Basic Materials	0.9%	29.9	28.1	10.72	13.50	2.19%	45.1%

RFDA earnings yield vs bond yields

RFDA earnings yield (forward)

7.17%

RFDA earnings yield (trailing)

4.84%

RFDA dividend yield

2.76%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How RFDA weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

RFDA largest holdings: valuation

RFDA largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
JNJ	Johnson & Johnson	3.18%	38.8	21.0	6.2	2.10%	1.83%
NVDA	NVIDIA Corporation	2.98%	27.1	24.9	17.1	0.47%	2.45%
UNH	UnitedHealth Group Incorporated	2.97%	25.8	16.6	0.8	2.31%	2.57%
JPM	JPMorgan Chase & Co.	2.97%	14.2	13.5	4.7	1.94%	4.65%
COP	ConocoPhillips	2.73%	19.4	12.7	2.7	2.29%	3.14%
KO	The Coca-Cola Company	2.73%	28.2	25.3	8.1	2.26%	2.16%
PSX	Phillips 66	2.68%	16.8	9.7	0.8	1.81%	3.57%
MSFT	Microsoft Corporation	2.59%	29.5	25.1	11.8	0.74%	1.96%
C	Citigroup Inc.	2.47%	12.1	10.2	2.5	2.16%	4.55%
XOM	Exxon Mobil Corporation	2.24%	23.0	14.8	2.0	2.30%	2.17%
MRK	Merck & Co., Inc.	2.21%	115.8	15.3	5.4	2.33%	0.43%
AAPL	Apple Inc.	2.05%	39.4	35.2	10.7	0.31%	1.16%
LMT	Lockheed Martin Corporation	2.00%	20.3	16.2	1.7	2.61%	2.19%
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.82%	26.7	21.4	0.4	0.91%	1.52%
BMY	Bristol-Myers Squibb Company	1.81%	13.2	9.4	2.5	4.22%	3.07%
USB	U.S. Bancorp	1.67%	11.4	10.4	3.3	3.68%	3.26%
WMT	Walmart Inc.	1.59%	43.0	38.0	1.3	0.83%	0.83%
PM	Philip Morris International Inc.	1.50%	29.5	20.9	7.5	3.12%	1.14%
GOOG	Alphabet Inc.	1.50%	16.9	21.8	9.2	0.26%	1.98%
HPE	Hewlett Packard Enterprise Company	1.48%	28.4	13.6	1.7	1.03%	1.16%
WFC	Wells Fargo & Company	1.41%	11.8	10.2	3.0	2.38%	2.66%
VZ	Verizon Communications Inc.	1.37%	11.7	8.7	1.3	6.32%	2.61%
GS	The Goldman Sachs Group, Inc.	1.33%	12.7	12.8	3.6	2.27%	2.34%
BEN	Franklin Resources, Inc.	1.33%	21.1	10.3	1.7	4.26%	1.41%
MYE	Myers Industries, Inc.	1.30%	23.2	13.9	1.4	1.73%	1.25%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About RFDA valuation

Adding up its 71 holdings with company data, RFDA trades at 20.7 times trailing earnings and 13.9 times analysts' forward estimates, with a price-to-book ratio of 2.92 and a dividend yield of 2.76%. Its earnings yield of 4.84% is 0.49 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 27.5% of the fund and earn 29.0% of its combined profit. By sector, Consumer Defensive is the most expensive at 55.1 times earnings and Utilities the cheapest at 9.9. Companies that lost money over the past year are 3.9% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 96.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

RFDA valuation FAQ

What is the P/E ratio of RFDA?

Based on its holdings, RFDA has a trailing P/E of 20.7 and a forward P/E of 13.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of RFDA?

The trailing earnings yield is 4.84% (1 ÷ P/E) and the forward earnings yield 7.17%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is RFDA more expensive than the S&P 500?

RFDA trades at 20.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.9 and 19.9.

What is the price-to-book ratio of RFDA?

The holdings of RFDA trade at 2.92 times book value, with a combined return on equity of 14.1%.

Which sector in RFDA has the highest P/E?

Consumer Defensive has the highest P/E at 55.1 and Utilities the lowest at 9.9.