RFDA
RiverFront Dynamic US Dividend Advantage ETF
The RiverFront Dynamic US Dividend Advantage ETF is an actively-managed fund that invests in US-domiciled companies with higher dividend yields than their peers within the same sector, among other factors.
US
EQUITY
Active
MANAGEMENT STYLE
$ 83.1 M
ASSETS UNDER MGMT
52 bp
EXPENSES
Fund Basics
| Inception date | Jun 06, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JOHNSON & JOHNSON | 3.2 % |
| NVIDIA CORP | 3.1 % |
| JPMORGAN CHASE & CO | 3.0 % |
| UNITEDHEALTH GROUP INC | 2.8 % |
| CITIGROUP INC | 2.5 % |
| CONOCOPHILLIPS | 2.5 % |
| MICROSOFT CORP | 2.4 % |
| MERCK & CO. INC. | 2.3 % |
| PHILLIPS 66 | 2.3 % |
| HEWLETT PACKARD ENTERPRISE CO. | 2.0 % |
Constituent Breakdown
| Number of holdings | 76 |
| Herfindahl-Hirschman Index | 161 |
| Wgt avg mkt cap (mns) | $579,518 |
| Large cap (>$10bn) | 84.5% |
| Mid cap ($2-10bn) | 6.4% |
| Small cap (<$2bn) | 5.7% |
| Developed mkts. | 94.3% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.1 % |
 |
TAIWAN | 1.8 % |
 |
CANADA | 1.4 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.8% | 21.8% | 15.0% | 14.8% | 10.1% | 10.8% | -- | 10.9% |
| Dividend Yield | 1.3% | 2.4% | 2.4% | 2.7% | 2.8% | 2.5% | -- | 2.5% |
| Total Returns | 14.1% | 24.2% | 17.4% | 17.5% | 12.9% | 13.3% | -- | 13.4% | Ann. Volatility | 12.1% | 11.8% | 16.2% | 14.9% | 15.7% | 16.9% | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 63% |
| MSCI EAFE | 0.47 | 40% |
| MSCI Emg Mkts | 0.22 | 21% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $72.13 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.75/0.64 |
| Bollinger Bands (Upper/Lower) | $74.20/$70.66 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RFDA |
Expenses vs. RFDA |
ALTAR Score™ vs. RFDA |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 44.3% | -3 bp | -0.2% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 40.3% | -24 bp | +0.4% |
| DTD | WisdomTree U.S. Total Dividend Fund | 37.6% | -24 bp | +0.6% |
| MGV | Vanguard Mega Cap Value ETF | 34.3% | -45 bp | +0.2% |
| RFFC | ALPS Active Equity Opportunity ETF | 34.2% | -4 bp | -1.1% |
| DGRO | iShares Core Dividend Growth ETF | 34.0% | -44 bp | +0.4% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 33.6% | -37 bp | +0.6% |
| PWV | Invesco Large Cap Value ETF | 33.4% | +3 bp | +1.0% |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 33.4% | +4 bp | +1.7% |
| IWX | iShares Russell Top 200 Value ETF | 33.0% | -32 bp | -0.3% |
Risk and Returns: RFDA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,409 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. RFDA's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places RFDA in the 54th percentile
among funds in the category.
Sell-Side Consensus
$76.98
PRICE TARGET
+4.2%
UPSIDE