ETFs/RFDA

RFDA

$63.40

RiverFront Dynamic US Dividend Advantage ETF

AUM$86M

TER0.52%

Holdings73

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Fund Essentials

Net Assets

$86M

Expense Ratio

0.52%

Dividend Yield

1.77%

Holdings

Inception Date

Jun 6, 2016

Fund Family

ALPS Advisers

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Monthly

SEC 30-Day Yield

••••••••••

Performance

YTD+14.53%

1 Year+17.76%

3 Year+17.06%

5 Year+16.15%

Asset Allocation

Stocks: 98.06%

Cash: 1.94%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	13.39%
MSFT	Microsoft Corp	8.52%
AAPL	Apple Inc	8.45%
AMZN	Amazon.Com Inc	4.72%
GOOG	Alphabet Inc Class C	3.38%

Top 10 Concentration: 48.89%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

1.77%

Frequency

Monthly

Latest Distribution

$0.04

Jul 24, 2025

12M Distributions

12 payments

Total: $1.19

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	13.39%
2	MSFT	Microsoft Corp	Information Technology	8.52%
3	AAPL	Apple Inc	Information Technology	8.45%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	4.72%
5	GOOG	Alphabet Inc Class C	Communication Services	3.38%
6	PRDO	Perdoceo Education Corp	Consumer Discretionary	2.48%
7	IBM	Ibm Corporation	Information Technology	2.28%
8	CSCO	Cisco Systems Inc	Information Technology	2.03%
9	HPE	Hewle Packard Enterprise Co	Information Technology	1.86%
10	METC	RAMACO RESOURCES INC-A	Energy	1.78%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (48.9% of portfolio)