NYSEArca - Delayed Quote USD

RiverFront Dynamic US Dividend Advantage ETF (RFDA)

58.52 +0.46 (+0.79%)
At close: 3:12:59 PM EST

Top 10 Holdings (41.60% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.80%
AAPL
Apple Inc. 8.16%
MSFT
Microsoft Corporation 7.64%
AMZN
Amazon.com, Inc. 4.23%
PRDO
Perdoceo Education Corporation 2.41%
GOOG
Alphabet Inc. 2.22%
IBM
International Business Machines Corporation 1.86%
CSCO
Cisco Systems, Inc. 1.77%
HPE
Hewlett Packard Enterprise Company 1.76%
USB
U.S. Bancorp 1.74%

Sector Weightings

SectorRFDA
Technology   35.58%
Energy   8.50%
Real Estate   7.50%
Industrials   6.09%
Utilities   3.70%
Healthcare   1.73%

Overall Portfolio Composition (%)

Stocks 98.20%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.42
Price/Sales 0.5
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family ALPS
Net Assets 78.56M
YTD Daily Total Return 24.52%
Yield 2.41%
Legal Type Exchange Traded Fund

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