NYSEArca - Delayed Quote USD

RiverFront Dynamic US Dividend Advantage ETF (RFDA)

55.09
-0.29
(-0.53%)
At close: May 20 at 3:03:25 PM EDT

Top 10 Holdings (42.25% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 8.70%
Apple Inc. 8.24%
Microsoft Corporation 8.05%
Amazon.com, Inc. 4.24%
Perdoceo Education Corporation 2.49%
Alphabet Inc. 2.36%
International Business Machines Corporation 2.24%
State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 2.02%
Antero Midstream Corporation 1.97%
H&R Block, Inc. 1.95%

Sector Weightings

SectorRFDA
Technology   35.39%
Energy   8.00%
Real Estate   7.62%
Industrials   5.36%
Utilities   3.95%
Healthcare   1.48%

Overall Portfolio Composition (%)

Stocks 97.89%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.44
Price/Sales 0.52
Price/Cashflow 0.1
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 68.37M
YTD Daily Total Return -0.64%
Yield 2.54%
Legal Type Exchange Traded Fund

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