RiverFront Dynamic US Div... (RFDA)
AMEX: RFDA
· Real-Time Price · USD
60.27
-0.03 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
60.30
0.06%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.04% (1D)
| Bid | 56.98 |
| Market Cap | 79.72M |
| AUM | 72.95M |
| NAV | 51.32 |
| EPS (ttm) | 2.88 |
| PE Ratio (ttm) | 20.92 |
| Shares Out | 1.31M |
| Inception Date | Sep 28, 2016 |
| Ask | 63.62 |
| Volume | 1.68K |
| Open | 60.31 |
| Previous Close | 60.30 |
| Day's Range | 60.16 - 60.39 |
| 52-Week Range | 46.25 - 60.93 |
| Holdings | 1 |
| Expense Ratio | 0.52% |
About RFDA
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.
Asset Class Equity
Ticker Symbol RFDA
Inception Date Sep 28, 2016
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 15.00% |
| Consumer Cyclical | 9.80% |
| Energy | 7.36% |
| Industrials | 6.29% |
Dividends Dividend Yield 1.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 24, 2025 | $0.0360 | Jul 29, 2025 |
| Jun 20, 2025 | $0.1197 | Jun 25, 2025 |
| May 22, 2025 | $0.0766 | May 28, 2025 |
| Apr 24, 2025 | $0.0918 | Apr 29, 2025 |
| Mar 20, 2025 | $0.1612 | Mar 25, 2025 |
