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

ETF | Large Value | NYSE Arca

Last Closing

USD 56.56

Change

+0.36 (+0.64)%

Market Cap

USD 0.01B

Volume

1.95K

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: 2024-12-23 )

Largest Industry Peers for Large Value

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

+0.08 (+0.29%)

USD 64.95B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.25 (+0.41%)

USD 29.90B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.08 (+0.34%)

USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.05 (+0.19%)

USD 11.65B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.08 (+0.19%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.49 (-0.26%)

USD 6.30B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.33 (+0.66%)

USD 4.20B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

-0.10 (-0.21%)

USD 3.40B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.36 (+0.59%)

USD 2.37B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.21 (+0.27%)

USD 2.28B

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 18.65% 92% A 77% C+
Dividend Return 2.26% 54% F 37% F
Total Return 20.91% 92% A 76% C+
Trailing 12 Months  
Capital Gain 18.58% 85% B 76% C+
Dividend Return 2.26% 55% F 37% F
Total Return 20.84% 87% B+ 75% C
Trailing 5 Years  
Capital Gain 62.18% 85% B 78% C+
Dividend Return 14.63% 62% D 48% F
Total Return 76.81% 90% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.65% 65% D 70% C-
Dividend Return 14.88% 69% C- 71% C-
Total Return 2.23% 63% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 14.55% 83% B 68% D+
Risk Adjusted Return 102.30% 88% B+ 96% N/A
Market Capitalization 0.01B 14% F 25% 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.