RFDA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.52% | Return% 1Y | 18.29% | Total Holdings | 77 | Perf Week | 1.45% | Volume | 1,806 |
| Asset Type | Equities (Stocks) | AUM | $78M | Return% 3Y | 20.67% | NAV | $72.89 | Perf Month | 2% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.45 (1.98%) | Return% 5Y | 13.56% | 52W High | -1.49% | Perf Quarter | 1.68% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | -7.01% 16.15% | Return% 10Y | 13.56% | 52W Low | 19.59% | Perf Half Y | 7.19% | Prev Close | $72.88 |
| IPO | 2016/6/7 | Flows% 1M | -2.24% | Return% SI | 13.25% | RSI (14) | 63.14 | Perf YTD | 14.67% | Price | $73.11 |
| Beta | 0.88 | Flows% 3M | -12.25% | Flows% YTD | -18.03% | Flows% 1Y | -18.08% | Perf Year | 16.66% | Volatility(W/M) | 0.26% 0.29% |
| SMA20 | 1.89% | SMA50 | 0.63% | SMA200 | 6.51% | ATR | 0.36 | ||||
RiverFront Dynamic US Dividend Advantage ETF seeks to provide capital appreciation and dividend income. 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.
The top 10 make up 30% of the fund
Spread evenly across many holdings.
NVDA Nvidia Corp 3.99% 2 
GOOGL Alphabet Inc 3.77% 3 
MSFT Microsoft Corp 3.51% 4 
IBM International Business Machines Corp 3.30% 5 
HPE Hewlett Packard Enterprise Co 2.82% 6 
JNJ Johnson & Johnson 2.82% 7 
JPM Jpmorgan Chase & Co 2.71% 8 
COP Conocophillips 2.24% 9 
AAPL Apple Inc 2.21% 10 
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.14% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 42% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +60.8%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 35% and took 156 days to recover.
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The dividend is on the small side
Pays 1.98% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 18.1% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 768M 
GEEQ Guggenheim Enhanced Equity Income ETF 63M 
OEI Optimized Equity Income ETF 54M 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does RFDA have?
RFDA holds a total of 77 securities, with an AUM of approximately $78M.
Does RFDA pay dividends (distributions)?
RFDA's distribution yield is approximately 1.98%.
What is the 52-week high and low for RFDA?
RFDA has recorded a 52-week high of $74.21 and a low of $61.13.
