RFDA:ARCA-RiverFront Dynamic US Dividend Advantage (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 52.8826

Change

+0.37 (+0.70)%

Market Cap

USD 0.01B

Volume

777.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide capital appreciation and dividend income. 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 growth. 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. It is non-diversified.

Inception Date: 06/06/2016

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.52 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
8545:HK Amuse Group Holding Ltd 1.69 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-17 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.37 (+0.44%)

USD 62.10B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.27 (+0.44%)

USD 30.27B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.48 (+0.68%)

USD 17.06B
RDVY First Trust Rising Dividend Ac.. 0.50 %

+0.39 (+0.67%)

USD 11.98B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.42 (+0.53%)

USD 11.82B
VONV Vanguard Russell 1000 Value In.. 0.12 %

+0.07 (+0.08%)

USD 9.38B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.07 (+0.16%)

USD 6.72B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+1.21 (+0.64%)

USD 5.22B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.07 (+0.14%)

USD 3.92B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.02 (+0.04%)

USD 3.58B

ETFs Containing RFDA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.94% 92% A 79% B-
Dividend Return 1.18% 90% A- 41% F
Total Return 12.12% 94% A 78% C+
Trailing 12 Months  
Capital Gain 14.89% 67% D+ 73% C
Dividend Return 3.02% 77% C+ 44% F
Total Return 17.91% 71% C- 72% C
Trailing 5 Years  
Capital Gain 63.92% 86% B+ 78% C+
Dividend Return 13.26% 68% D+ 52% F
Total Return 77.18% 88% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.91% 79% B- 73% C
Dividend Return 12.99% 73% C 72% C
Total Return 2.08% 56% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.32% 85% B 66% D+
Risk Adjusted Return 90.67% 98% N/A 93% A
Market Capitalization 0.01B 10% F 22% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.