RiverFront Dynamic US Dividend Advantage ETF
RFDA.NYSE ARCA
RiverFront Dynamic US Dividend Advantage ETF (NYSE ARCA:RFDA.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows RiverFront Dynamic US Dividend Advantage ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:RFDA.NYSE ARCA) shares are being shorted as well as market sensitive announcements about RiverFront Dynamic US Dividend Advantage ETF.
RFDA share price and chart
Last price | $57.725 | |
|---|---|---|
Change | 0.053 (0.09%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 873 | |
Volume (4w avg) | 447 | |
Open | $57.734 | |
52 week range | $42.811 - $56.127 | |
Day range | $57.718 - $57.734 | |
Previous Close | $57.672 | |
Last Trade | 8 Nov, 9:10 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $77.87M | |
ISIN | US00162Q5282 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.65% |
Beta | 0.90 | |
|---|---|---|
Sharpe ratio | 0.39 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.807%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.193%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology36.0
- Financial Services16.5
- Consumer Cyclicals10.5
- Energy8.3
- Real Estate7.5
- Industrials6.1
- Consumer Defensive5.1
- Communication Services3.9
- Utilities3.4
- Healthcare1.9
- Basic Materials0.9
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On RiverFront Dynamic US Dividend Advantage ETF RFDA.NYSE ARCA dividend history
Check out RiverFront Dynamic US Dividend Advantage ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.568
2020
$0.682
2021
$1.496
2022
$1.276
2023
$1.076
2024
Source: Grafa
Key Dividend Data
$1.076
Dividend Per Share (TTM)
2.65%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/10/24 | $0.080 | - | Monthly | 29/10/24 |
| 19/09/24 | $0.144 | - | Monthly | 24/09/24 |
| 22/08/24 | $0.094 | - | Monthly | 27/08/24 |
| 25/07/24 | $0.038 | - | Monthly | 30/07/24 |
| 20/06/24 | $0.158 | - | Monthly | 25/06/24 |
RFDA NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted