RFDA 62.52 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

RiverFront Dynamic US Div...

AMEX: RFDA · Real-Time Price · USD
62.52
-0.05 (-0.09%)
At close: Sep 29, 2025, 3:59 PM
62.57
0.07%
After-hours: Sep 29, 2025, 06:24 PM EDT
-0.09%
Bid 62.45
Market Cap 81.08M
AUM 72.95M
NAV 51.32
EPS (ttm) 3.07
PE Ratio (ttm) 20.36
Shares Out 1.3M
Inception Date Sep 28, 2016
Ask 62.77
Volume 1,731
Open 62.79
Previous Close 62.57
Day's Range 62.39 - 62.81
52-Week Range 46.25 - 63.01
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 37.59%
Financial Services 15.81%
Consumer Cyclical 9.65%
Energy 7.29%
Real Estate 6.45%
View All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
undefined - n/a%
View More Holdings

Dividends Dividend Yield 1.9%

Ex-Dividend Amount Payment Date
Sep 18, 2025 $0.1522 Sep 23, 2025
Aug 21, 2025 $0.0838 Aug 26, 2025
Jul 24, 2025 $0.0360 Jul 29, 2025
Jun 20, 2025 $0.1197 Jun 25, 2025
May 22, 2025 $0.0766 May 28, 2025
Full Dividend History