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

ETF | Large Value | NYSE Arca

Last Closing

USD 55.0707

Change

+0.52 (+0.95)%

Market Cap

USD 0.01B

Volume

1.68K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Large Value

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

+0.02 (+0.02%)

USD 58.48B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.11 (-0.18%)

USD 29.60B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.17 (-0.24%)

USD 16.54B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.17 (-0.22%)

USD 11.51B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.02 (+0.04%)

USD 6.55B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.14 (-0.07%)

USD 5.10B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

USD 3.50B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.21 (-0.42%)

USD 3.39B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.01 (-0.01%)

USD 2.31B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.41 (-0.71%)

USD 2.12B

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 15.53% 98% N/A 77% C+
Dividend Return 1.51% 77% C+ 41% F
Total Return 17.04% 98% N/A 77% C+
Trailing 12 Months  
Capital Gain 16.95% 60% D- 73% C
Dividend Return 3.02% 75% C 45% F
Total Return 19.98% 64% D 73% C
Trailing 5 Years  
Capital Gain 68.77% 87% B+ 79% B-
Dividend Return 13.42% 69% C- 53% F
Total Return 82.19% 89% A- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.21% 75% C 73% C
Dividend Return 13.34% 75% C 72% C
Total Return 2.13% 56% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.24% 83% B 66% D+
Risk Adjusted Return 93.65% 98% N/A 97% N/A
Market Capitalization 0.01B 10% F 21% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.